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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 | 30 000.00 | 4 037.00 | 25 963.00 | 30 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 45 480.00 | 2 922.00 | 42 558.00 | 45 480.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 258 780.00 | 6 959.00 | 251 821.00 | 258 780.00 |
BT Goods | 38 234.00 | | 38 234.00 | 38 234.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 92 222.00 | | 92 222.00 | 92 222.00 |
CH Prepaid expenses | 23 644.00 | | 23 644.00 | 23 644.00 |
CJ TOTAL (II) | 154 746.00 | | 154 746.00 | 154 746.00 |
CO Grand total (0 to V) | 413 527.00 | 6 959.00 | 406 568.00 | 413 527.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | | | 30 665.00 |
DL TOTAL (I) | 40 665.00 | | | 40 665.00 |
DU Loans and Debts from Credit Institutions (3) | 181 685.00 | | | 181 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 157.00 | | | 83 157.00 |
DW Advances and down payments received on current orders | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 6 138.00 | | | 6 138.00 |
DY Tax and social security liabilities | 36 389.00 | | | 36 389.00 |
EA Other liabilities | 57 116.00 | | | 57 116.00 |
EC TOTAL (IV) | 365 902.00 | | | 365 902.00 |
EE Grand total (I to V) | 406 568.00 | | | 406 568.00 |
EG Accrued income and payables due within one year | 221 392.00 | | | 221 392.00 |
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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 | | | 258 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 300.00 | |
I4 DECREASES Grand Total | | | 258 780.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 300.00 | |
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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 | | 6 959.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 922.00 | | |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 116.00 | 57 116.00 | | 57 116.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 8 186.00 | 8 186.00 | | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 173 499.00 | 28 989.00 | 120 526.00 | 173 499.00 |
VI Group and Associates | 83 157.00 | 83 157.00 | | 83 157.00 |
VJ Loans taken out during the year | 202 740.00 | | | 202 740.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 23 644.00 | 23 644.00 | | 23 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 591.00 | 24 291.00 | 18 300.00 | 42 591.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 485.00 | 219 975.00 | 120 526.00 | 364 485.00 |
