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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 | 22 406.00 | 18 102.00 | 4 304.00 | 22 406.00 |
AT Other tangible assets | 346 653.00 | 159 435.00 | 187 217.00 | 346 653.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 369 390.00 | 177 538.00 | 191 852.00 | 369 390.00 |
BT Goods | 956 726.00 | | 956 726.00 | 956 726.00 |
BX Customers and related accounts | 7 936.00 | | 7 936.00 | 7 936.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 72 510.00 | | 72 510.00 | 72 510.00 |
CJ TOTAL (II) | 1 071 980.00 | | 1 071 980.00 | 1 071 980.00 |
CO Grand total (0 to V) | 1 441 370.00 | 177 538.00 | 1 263 832.00 | 1 441 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 290 379.00 | 338 953.00 | | 290 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 116.00 | -48 573.00 | | -248 116.00 |
DL TOTAL (I) | 58 763.00 | 306 879.00 | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 240 904.00 | 222 725.00 | | 240 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 711.00 | 231 099.00 | | 342 711.00 |
DX Trade payables and related accounts | 435 702.00 | 566 950.00 | | 435 702.00 |
DY Tax and social security liabilities | 185 750.00 | 154 333.00 | | 185 750.00 |
EC TOTAL (IV) | 1 205 069.00 | 1 175 107.00 | | 1 205 069.00 |
EE Grand total (I to V) | 1 263 832.00 | 1 481 987.00 | | 1 263 832.00 |
EG Accrued income and payables due within one year | 1 090 863.00 | 1 081 078.00 | | 1 090 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 704.00 | | | 71 704.00 |
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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 | 362 704.00 | | 6 685.00 | 362 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 369 390.00 | |
IO DECREASES Total including other intangible assets | | | 22 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 406.00 | | | 22 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 968.00 | | 6 685.00 | 339 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 137 564.00 | 39 973.00 | | 137 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | 4 864.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 326.00 | 35 109.00 | | 124 326.00 |
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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 | 435 702.00 | 435 702.00 | | 435 702.00 |
8C Staff and Related Accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 32 366.00 | 9 078.00 | 41 444.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 936.00 | 7 936.00 | | 7 936.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 240 904.00 | 176 107.00 | 64 796.00 | 240 904.00 |
VI Group and Associates | 342 711.00 | 342 711.00 | | 342 711.00 |
VK Loans repaid during the year | 53 458.00 | | | 53 458.00 |
VM Income taxes | 23 768.00 | 23 768.00 | | 23 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 13 789.00 | 3 747.00 | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VS Prepaid expenses | 72 510.00 | 72 510.00 | | 72 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 060.00 | 112 760.00 | 300.00 | 113 060.00 |
VW VAT | 74 469.00 | 37 885.00 | 36 584.00 | 74 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 069.00 | 1 090 863.00 | 114 205.00 | 1 205 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
