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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 145 000.00 | |
AT Other tangible assets | | | 113 717.00 | |
BH Other financial assets | | | 10 890.00 | |
BJ TOTAL (I) | | | 1 269 607.00 | |
BT Goods | | | 186 340.00 | |
BX Customers and related accounts | | | 10 940.00 | |
BZ Other receivables | | | 8 709.00 | |
CF Cash and cash equivalents | | | 121 052.00 | |
CJ TOTAL (II) | | | 327 040.00 | |
CO Grand total (0 to V) | | | 1 596 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 100 000.00 | | |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | 459 225.00 | 354 969.00 | | 459 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 048.00 | 107 646.00 | | 103 048.00 |
DL TOTAL (I) | 562 272.00 | 572 615.00 | | 562 272.00 |
DU Loans and Debts from Credit Institutions (3) | 877 090.00 | 876 365.00 | | 877 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | 54 669.00 | | 32 727.00 |
DX Trade payables and related accounts | 90 210.00 | 77 468.00 | | 90 210.00 |
DY Tax and social security liabilities | 34 348.00 | 33 835.00 | | 34 348.00 |
EC TOTAL (IV) | 1 034 375.00 | 1 042 337.00 | | 1 034 375.00 |
EE Grand total (I to V) | 1 596 647.00 | 1 614 952.00 | | 1 596 647.00 |
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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 | 1 357 685.00 | | 1 450.00 | 1 357 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 890.00 | |
I4 DECREASES Grand Total | | | 1 359 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 555.00 | | | 1 146 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 690.00 | | | 201 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | 1 450.00 | 9 440.00 |
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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 | 59 594.00 | 29 934.00 | | 59 594.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 751.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 790.00 | 29 184.00 | | 58 790.00 |
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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 | 90 210.00 | 90 210.00 | | 90 210.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 877 090.00 | 126 171.00 | 513 879.00 | 877 090.00 |
VI Group and Associates | 32 727.00 | 32 727.00 | | 32 727.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 119 003.00 | | | 119 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 969.00 | 22 969.00 | | 22 969.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 375.00 | 283 456.00 | 513 879.00 | 1 034 375.00 |
