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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 175 667.00 | 34 953.00 | 140 714.00 | 175 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 316 048.00 | 34 953.00 | 281 095.00 | 316 048.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 89 089.00 | | 89 089.00 | 89 089.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 129 911.00 | | 129 911.00 | 129 911.00 |
CO Grand total (0 to V) | 445 959.00 | 34 953.00 | 411 007.00 | 445 959.00 |
CP Shares due in less than one year | 16 616.00 | | | 16 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | | | 17 226.00 |
DL TOTAL (I) | 22 226.00 | | | 22 226.00 |
DU Loans and Debts from Credit Institutions (3) | 265 220.00 | | | 265 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 87 292.00 | | | 87 292.00 |
DY Tax and social security liabilities | 33 413.00 | | | 33 413.00 |
EC TOTAL (IV) | 388 780.00 | | | 388 780.00 |
EE Grand total (I to V) | 411 007.00 | | | 411 007.00 |
EG Accrued income and payables due within one year | 169 225.00 | | | 169 225.00 |
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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 | | 316 048.00 | 316 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | 123 750.00 | 123 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 175 667.00 | 175 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 16 631.00 | 16 631.00 | |
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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 | 34 953.00 | | | 34 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 953.00 | | | 34 953.00 |
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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 | 87 292.00 | 87 292.00 | | 87 292.00 |
8C Staff and Related Accounts | 20 101.00 | 20 101.00 | | 20 101.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
UT Other financial assets | 16 616.00 | 16 616.00 | | 16 616.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VC Group and associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 265 220.00 | 45 665.00 | 187 528.00 | 265 220.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VJ Loans taken out during the year | 302 910.00 | | | 302 910.00 |
VK Loans repaid during the year | 37 690.00 | | | 37 690.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 17 202.00 | 17 202.00 | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 51 423.00 | | 51 423.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 780.00 | 169 225.00 | 187 528.00 | 388 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
