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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 | | | | |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 22 932.00 | 3 115.00 | 19 817.00 | 22 932.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 133 182.00 | 3 115.00 | 130 067.00 | 133 182.00 |
BT Goods | 753 810.00 | | 753 810.00 | 753 810.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 779 039.00 | | 779 039.00 | 779 039.00 |
CO Grand total (0 to V) | 912 221.00 | 3 115.00 | 909 106.00 | 912 221.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 7 296.00 | | 50 000.00 |
DH Retained earnings | 107 042.00 | 103 202.00 | | 107 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 266.00 | 46 545.00 | | -72 266.00 |
DL TOTAL (I) | 584 776.00 | 657 042.00 | | 584 776.00 |
DU Loans and Debts from Credit Institutions (3) | 217 602.00 | 95 806.00 | | 217 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 951.00 | 106 841.00 | | 80 951.00 |
DX Trade payables and related accounts | 25 776.00 | 5 102.00 | | 25 776.00 |
DY Tax and social security liabilities | | 14 285.00 | | |
EA Other liabilities | | 17 121.00 | | |
EC TOTAL (IV) | 324 329.00 | 239 157.00 | | 324 329.00 |
EE Grand total (I to V) | 909 106.00 | 896 199.00 | | 909 106.00 |
EG Accrued income and payables due within one year | 268 718.00 | 191 671.00 | | 268 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 359.00 | 35 606.00 | | 141 359.00 |
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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 | 114 107.00 | | 20 600.00 | 114 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 133 182.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 106 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | 20 600.00 | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 3 578.00 | 1 037.00 | 1 500.00 | 3 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 1 037.00 | | 2 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 141 359.00 | 141 359.00 | | 141 359.00 |
VH Loans with a maturity of more than one year at origin | 76 243.00 | 20 632.00 | 55 611.00 | 76 243.00 |
VI Group and Associates | 80 951.00 | 80 951.00 | | 80 951.00 |
VJ Loans taken out during the year | 32 824.00 | | | 32 824.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 779.00 | 25 229.00 | 3 550.00 | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 329.00 | 268 718.00 | 55 611.00 | 324 329.00 |
