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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 240.00 | 375.00 | 3 865.00 | 4 240.00 |
AT Other tangible assets | 62 288.00 | 41 486.00 | 20 801.00 | 62 288.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 68 028.00 | 41 861.00 | 26 167.00 | 68 028.00 |
BX Customers and related accounts | 124 124.00 | | 124 124.00 | 124 124.00 |
BZ Other receivables | 48 376.00 | | 48 376.00 | 48 376.00 |
CF Cash and cash equivalents | 148 400.00 | | 148 400.00 | 148 400.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 324 115.00 | | 324 115.00 | 324 115.00 |
CO Grand total (0 to V) | 392 142.00 | 41 861.00 | 350 281.00 | 392 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 643.00 | | | 136 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 179.00 | | | -20 179.00 |
DL TOTAL (I) | 124 849.00 | | | 124 849.00 |
DU Loans and Debts from Credit Institutions (3) | 18 192.00 | | | 18 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 651.00 | | | 100 651.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 3 524.00 | | | 3 524.00 |
DY Tax and social security liabilities | 102 931.00 | | | 102 931.00 |
EC TOTAL (IV) | 225 432.00 | | | 225 432.00 |
EE Grand total (I to V) | 350 281.00 | | | 350 281.00 |
EG Accrued income and payables due within one year | 222 912.00 | | | 222 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 763.00 | | | 8 763.00 |
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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 | 61 393.00 | | 6 739.00 | 61 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 105.00 | 68 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 62 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 893.00 | | 2 499.00 | 59 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 31 188.00 | 10 778.00 | 105.00 | 31 188.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 188.00 | 10 403.00 | 105.00 | 31 188.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8C Staff and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
8D Social Security and Other Social Organizations | 49 982.00 | 49 982.00 | | 49 982.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 124 124.00 | 124 124.00 | | 124 124.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 18 192.00 | 15 807.00 | 2 385.00 | 18 192.00 |
VI Group and Associates | 100 651.00 | 100 651.00 | | 100 651.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VM Income taxes | 35 168.00 | 35 168.00 | | 35 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 215.00 | 175 715.00 | 1 500.00 | 177 215.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 297.00 | 222 912.00 | 2 385.00 | 225 297.00 |
