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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 138 055.00 | 37 182.00 | 100 873.00 | 138 055.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 159 052.00 | 39 814.00 | 119 238.00 | 159 052.00 |
BT Goods | 126 723.00 | | 126 723.00 | 126 723.00 |
BX Customers and related accounts | 40 318.00 | | 40 318.00 | 40 318.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CH Prepaid expenses | 46 514.00 | | 46 514.00 | 46 514.00 |
CJ TOTAL (II) | 308 235.00 | | 308 235.00 | 308 235.00 |
CO Grand total (0 to V) | 467 287.00 | 39 814.00 | 427 473.00 | 467 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 725.00 | 31 199.00 | | 39 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 432.00 | 8 526.00 | | -34 432.00 |
DL TOTAL (I) | 16 292.00 | 50 725.00 | | 16 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 241.00 | 118 594.00 | | 95 241.00 |
DX Trade payables and related accounts | 243 793.00 | 451 238.00 | | 243 793.00 |
DY Tax and social security liabilities | 43 899.00 | 180 959.00 | | 43 899.00 |
EA Other liabilities | 28 246.00 | 21 122.00 | | 28 246.00 |
EC TOTAL (IV) | 411 180.00 | 771 915.00 | | 411 180.00 |
EE Grand total (I to V) | 427 473.00 | 822 641.00 | | 427 473.00 |
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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 | 156 934.00 | | 2 118.00 | 156 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | | 159 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 197.00 | | 1 858.00 | 136 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 105.00 | | 260.00 | 18 105.00 |
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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 | 20 045.00 | 19 770.00 | | 20 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 625.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 038.00 | 19 145.00 | | 18 038.00 |
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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 | 94 275.00 | 94 275.00 | | 94 275.00 |
8B Suppliers and Related Accounts | 243 793.00 | 243 793.00 | | 243 793.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 246.00 | 28 246.00 | | 28 246.00 |
UT Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
UX Other trade receivables | 40 318.00 | 40 318.00 | | 40 318.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 21 623.00 | | | 21 623.00 |
VM Income taxes | 17 677.00 | 17 677.00 | | 17 677.00 |
VP Miscellaneous | 5 236.00 | 5 236.00 | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 507.00 | 40 507.00 | | 40 507.00 |
VS Prepaid expenses | 46 514.00 | 46 514.00 | | 46 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 401.00 | 156 036.00 | 18 365.00 | 174 401.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 180.00 | 411 180.00 | | 411 180.00 |
