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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 | 33 500.00 | 6 250.00 | 27 250.00 | 33 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 895.00 | 805.00 | 2 700.00 |
AT Other tangible assets | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 376 288.00 | 28 145.00 | 348 143.00 | 376 288.00 |
BT Goods | 101 309.00 | | 101 309.00 | 101 309.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CH Prepaid expenses | 33 958.00 | | 33 958.00 | 33 958.00 |
CJ TOTAL (II) | 193 596.00 | | 193 596.00 | 193 596.00 |
CO Grand total (0 to V) | 569 884.00 | 28 145.00 | 541 739.00 | 569 884.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 40 141.00 | | | 40 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 378.00 | 45 141.00 | | -69 378.00 |
DL TOTAL (I) | 25 763.00 | 95 141.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 264 142.00 | 314 629.00 | | 264 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 132 799.00 | 161 659.00 | | 132 799.00 |
DY Tax and social security liabilities | 54 535.00 | 54 189.00 | | 54 535.00 |
EA Other liabilities | 14 500.00 | 18 347.00 | | 14 500.00 |
EC TOTAL (IV) | 515 976.00 | 598 824.00 | | 515 976.00 |
EE Grand total (I to V) | 541 739.00 | 693 965.00 | | 541 739.00 |
EG Accrued income and payables due within one year | 303 196.00 | 335 127.00 | | 303 196.00 |
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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 | 376 288.00 | | | 376 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 376 288.00 | |
IO DECREASES Total including other intangible assets | | | 323 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 500.00 | | | 323 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 700.00 | | | 52 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 10 995.00 | 17 150.00 | | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | | 6 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 10 900.00 | | 10 995.00 |
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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 | 132 799.00 | 132 799.00 | | 132 799.00 |
8C Staff and Related Accounts | 25 424.00 | 25 424.00 | | 25 424.00 |
8D Social Security and Other Social Organizations | 20 602.00 | 20 602.00 | | 20 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 264 142.00 | 51 361.00 | 208 359.00 | 264 142.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 50 455.00 | | | 50 455.00 |
VM Income taxes | 18 190.00 | 18 190.00 | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
VS Prepaid expenses | 33 958.00 | 33 958.00 | | 33 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 632.00 | 83 632.00 | | 83 632.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 976.00 | 303 196.00 | 208 359.00 | 515 976.00 |
