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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 1 020 581.00 | | 1 020 581.00 | 1 020 581.00 |
CD Marketable securities | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 25 872.00 | | 25 872.00 | 25 872.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 1 081 235.00 | | 1 081 235.00 | 1 081 235.00 |
CO Grand total (0 to V) | 1 081 275.00 | | 1 081 275.00 | 1 081 275.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 548.00 | 655 548.00 | | 655 548.00 |
DD Legal reserve (1) | 17 845.00 | 14 591.00 | | 17 845.00 |
DG Other reserves | 304 052.00 | 242 227.00 | | 304 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 875.00 | 65 079.00 | | -248 875.00 |
DL TOTAL (I) | 728 570.00 | 977 445.00 | | 728 570.00 |
DU Loans and Debts from Credit Institutions (3) | 135 104.00 | 210 246.00 | | 135 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 731.00 | 34 593.00 | | 21 731.00 |
DX Trade payables and related accounts | 119 624.00 | 126 541.00 | | 119 624.00 |
DY Tax and social security liabilities | 75 274.00 | 62 729.00 | | 75 274.00 |
EA Other liabilities | 970.00 | 836.00 | | 970.00 |
EC TOTAL (IV) | 352 705.00 | 434 945.00 | | 352 705.00 |
EE Grand total (I to V) | 1 081 275.00 | 1 412 390.00 | | 1 081 275.00 |
EG Accrued income and payables due within one year | 352 705.00 | 366 292.00 | | 352 705.00 |
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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 | 1 258 034.00 | | | 1 258 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 40.00 | |
I4 DECREASES Grand Total | | 1 257 994.00 | 40.00 | |
IO DECREASES Total including other intangible assets | | 1 250 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 250 250.00 | | | 1 250 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 906.00 | 537.00 | 7 443.00 | 6 906.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 537.00 | 7 193.00 | 6 656.00 |
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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 | 119 624.00 | 119 624.00 | | 119 624.00 |
8C Staff and Related Accounts | 35 579.00 | 35 579.00 | | 35 579.00 |
8D Social Security and Other Social Organizations | 34 605.00 | 34 605.00 | | 34 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 14 616.00 | 14 616.00 | | 14 616.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 135 104.00 | 135 104.00 | | 135 104.00 |
VI Group and Associates | 21 731.00 | 21 731.00 | | 21 731.00 |
VK Loans repaid during the year | 74 943.00 | | | 74 943.00 |
VM Income taxes | 10 745.00 | 10 745.00 | | 10 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 270.00 | 1 009 270.00 | | 1 009 270.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 703.00 | 1 038 703.00 | | 1 038 703.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 705.00 | 352 705.00 | | 352 705.00 |
