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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766.00 | 763.00 | 3.00 | 766.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 95 125.00 | 76 208.00 | 18 917.00 | 95 125.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 149 563.00 | 76 971.00 | 72 592.00 | 149 563.00 |
BX Customers and related accounts | 34 592.00 | | 34 592.00 | 34 592.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 29 806.00 | | 29 806.00 | 29 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 822.00 | | 84 822.00 | 84 822.00 |
CO Grand total (0 to V) | 234 385.00 | 76 971.00 | 157 414.00 | 234 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -197 671.00 | -213 204.00 | | -197 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 170.00 | 15 532.00 | | -61 170.00 |
DL TOTAL (I) | -251 341.00 | -190 171.00 | | -251 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 452.00 | 122 023.00 | | 101 452.00 |
DX Trade payables and related accounts | 108 212.00 | 60 284.00 | | 108 212.00 |
DY Tax and social security liabilities | 189 737.00 | 137 987.00 | | 189 737.00 |
EA Other liabilities | 9 354.00 | 40 048.00 | | 9 354.00 |
EC TOTAL (IV) | 408 755.00 | 360 360.00 | | 408 755.00 |
EE Grand total (I to V) | 157 414.00 | 170 189.00 | | 157 414.00 |
EG Accrued income and payables due within one year | 408 755.00 | 360 360.00 | | 408 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 528.00 | | 11 582.00 | 142 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | 4 547.00 | 149 563.00 | |
IO DECREASES Total including other intangible assets | | | 50 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 95 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 530.00 | | 236.00 | 50 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 548.00 | | 11 124.00 | 88 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 222.00 | 3 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 715.00 | 7 802.00 | 4 547.00 | 73 715.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 233.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 186.00 | 7 569.00 | 4 547.00 | 73 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 086.00 | 101 086.00 | | 101 086.00 |
8B Suppliers and Related Accounts | 108 212.00 | 108 212.00 | | 108 212.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 138 328.00 | 138 328.00 | | 138 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 34 592.00 | 34 592.00 | | 34 592.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VM Income taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 408.00 | 58 408.00 | | 58 408.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 755.00 | 408 755.00 | | 408 755.00 |
