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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 36 737.00 | 36 737.00 | | 36 737.00 |
AT Other tangible assets | 12 339.00 | 12 339.00 | | 12 339.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 83 880.00 | 49 076.00 | 34 804.00 | 83 880.00 |
BT Goods | 45 934.00 | | 45 934.00 | 45 934.00 |
BX Customers and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 53 576.00 | | 53 576.00 | 53 576.00 |
CJ TOTAL (II) | 133 734.00 | | 133 734.00 | 133 734.00 |
CO Grand total (0 to V) | 217 614.00 | 49 076.00 | 168 538.00 | 217 614.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 178 547.00 | 229 526.00 | | 178 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 327.00 | -50 978.00 | | -83 327.00 |
DL TOTAL (I) | 112 820.00 | 196 147.00 | | 112 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 499.00 | | 2 500.00 |
DX Trade payables and related accounts | 40 194.00 | 88 856.00 | | 40 194.00 |
DY Tax and social security liabilities | 13 024.00 | 13 191.00 | | 13 024.00 |
EC TOTAL (IV) | 55 718.00 | 103 547.00 | | 55 718.00 |
EE Grand total (I to V) | 168 538.00 | 299 694.00 | | 168 538.00 |
EG Accrued income and payables due within one year | 55 718.00 | 103 547.00 | | 55 718.00 |
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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 | 121 805.00 | | | 121 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 37 925.00 | 83 880.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 49 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 150.00 | | | 69 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 001.00 | | | 52 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 52 001.00 | | 2 925.00 | 52 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 001.00 | | 2 925.00 | 52 001.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 40 194.00 | 40 194.00 | | 40 194.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 12 652.00 | 12 652.00 | | 12 652.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 878.00 | 34 878.00 | | 34 878.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 718.00 | 55 718.00 | | 55 718.00 |
