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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 118 295.00 | 35 488.00 | 82 806.00 | 118 295.00 |
AT Other tangible assets | 23 484.00 | 22 584.00 | 900.00 | 23 484.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 143 640.00 | 58 714.00 | 84 926.00 | 143 640.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 91 382.00 | | 91 382.00 | 91 382.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 97 739.00 | | 97 739.00 | 97 739.00 |
CO Grand total (0 to V) | 241 379.00 | 58 714.00 | 182 665.00 | 241 379.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 | -4 842.00 | -4 901.00 | | -4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 59.00 | | -117.00 |
DL TOTAL (I) | 5 041.00 | 5 158.00 | | 5 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 20 678.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 629.00 | 147 239.00 | | 164 629.00 |
DX Trade payables and related accounts | 3 845.00 | 2 882.00 | | 3 845.00 |
DY Tax and social security liabilities | 7 921.00 | 9 136.00 | | 7 921.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 177 624.00 | 179 955.00 | | 177 624.00 |
EE Grand total (I to V) | 182 665.00 | 185 113.00 | | 182 665.00 |
EG Accrued income and payables due within one year | 177 624.00 | 178 729.00 | | 177 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 044.00 | | |
EI Including equity loans | 164 629.00 | | | 164 629.00 |
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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 | 142 567.00 | | 1 073.00 | 142 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 143 640.00 | |
IO DECREASES Total including other intangible assets | | | 118 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 937.00 | | | 118 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 411.00 | | 1 073.00 | 22 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 46 554.00 | 12 160.00 | | 46 554.00 |
PE DEPRECIATION Total including other intangible assets | 24 301.00 | 11 829.00 | | 24 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 253.00 | 331.00 | | 22 253.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 164 629.00 | 164 629.00 | | 164 629.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002.00 | 4 002.00 | | 4 002.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 624.00 | 177 624.00 | | 177 624.00 |
