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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 | 12 350.00 | 6 051.00 | 6 299.00 | 12 350.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 68 821.00 | 28 220.00 | 40 601.00 | 68 821.00 |
BH Other financial assets | 38 988.00 | | 38 988.00 | 38 988.00 |
BJ TOTAL (I) | 270 159.00 | 34 271.00 | 235 888.00 | 270 159.00 |
BT Goods | 208 076.00 | | 208 076.00 | 208 076.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CF Cash and cash equivalents | 77 461.00 | | 77 461.00 | 77 461.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 335 583.00 | | 335 583.00 | 335 583.00 |
CO Grand total (0 to V) | 605 742.00 | 34 271.00 | 571 471.00 | 605 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 816.00 | | | -21 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 087.00 | -21 816.00 | | 23 087.00 |
DL TOTAL (I) | 11 271.00 | -11 816.00 | | 11 271.00 |
DU Loans and Debts from Credit Institutions (3) | 210 825.00 | 205 073.00 | | 210 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 948.00 | 40 948.00 | | 40 948.00 |
DX Trade payables and related accounts | 233 146.00 | 229 652.00 | | 233 146.00 |
DY Tax and social security liabilities | 62 461.00 | 47 942.00 | | 62 461.00 |
EA Other liabilities | 12 819.00 | 84 112.00 | | 12 819.00 |
EC TOTAL (IV) | 560 200.00 | 607 727.00 | | 560 200.00 |
EE Grand total (I to V) | 571 471.00 | 595 910.00 | | 571 471.00 |
EG Accrued income and payables due within one year | 429 317.00 | 607 727.00 | | 429 317.00 |
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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 | 264 328.00 | | 5 831.00 | 264 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 988.00 | |
I4 DECREASES Grand Total | | | 270 159.00 | |
IO DECREASES Total including other intangible assets | | | 162 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 350.00 | | | 162 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 557.00 | | 5 264.00 | 63 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 421.00 | | 567.00 | 38 421.00 |
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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 | 19 547.00 | 14 724.00 | | 19 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 2 400.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 897.00 | 12 324.00 | | 15 897.00 |
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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 | 233 146.00 | 233 146.00 | | 233 146.00 |
8C Staff and Related Accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
8D Social Security and Other Social Organizations | 18 581.00 | 18 581.00 | | 18 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
UT Other financial assets | 38 988.00 | | 38 988.00 | 38 988.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VH Loans with a maturity of more than one year at origin | 210 825.00 | 79 942.00 | 130 883.00 | 210 825.00 |
VI Group and Associates | 40 948.00 | 40 948.00 | | 40 948.00 |
VJ Loans taken out during the year | 93 988.00 | | | 93 988.00 |
VK Loans repaid during the year | 88 236.00 | | | 88 236.00 |
VP Miscellaneous | 8 696.00 | 8 696.00 | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 034.00 | 50 046.00 | 38 988.00 | 89 034.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 200.00 | 429 317.00 | 130 883.00 | 560 200.00 |
