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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 41 290.00 | 32 957.00 | 8 333.00 | 41 290.00 |
AT Other tangible assets | 175 124.00 | 48 066.00 | 127 057.00 | 175 124.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 218 689.00 | 82 166.00 | 136 523.00 | 218 689.00 |
BT Goods | 167 326.00 | 26 116.00 | 141 210.00 | 167 326.00 |
BX Customers and related accounts | 168 129.00 | 11 372.00 | 156 757.00 | 168 129.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 47 967.00 | | 47 967.00 | 47 967.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 433 984.00 | 37 488.00 | 396 496.00 | 433 984.00 |
CO Grand total (0 to V) | 652 673.00 | 119 654.00 | 533 019.00 | 652 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -47 764.00 | 6 945.00 | | -47 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 569.00 | -54 710.00 | | -180 569.00 |
DK Regulated provisions | 81.00 | 82.00 | | 81.00 |
DL TOTAL (I) | -139 452.00 | 41 118.00 | | -139 452.00 |
DU Loans and Debts from Credit Institutions (3) | 245 146.00 | 282 711.00 | | 245 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 408.00 | 11 387.00 | | 42 408.00 |
DX Trade payables and related accounts | 201 425.00 | 188 086.00 | | 201 425.00 |
DY Tax and social security liabilities | 118 132.00 | 73 555.00 | | 118 132.00 |
EA Other liabilities | 65 360.00 | 25 993.00 | | 65 360.00 |
EC TOTAL (IV) | 672 471.00 | 581 733.00 | | 672 471.00 |
EE Grand total (I to V) | 533 019.00 | 622 851.00 | | 533 019.00 |
EG Accrued income and payables due within one year | 471 005.00 | 581 733.00 | | 471 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 022.00 | 65 291.00 | | 86 022.00 |
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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 | 246 513.00 | | 1 613.00 | 246 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 29 435.00 | 218 689.00 | |
IO DECREASES Total including other intangible assets | | | 42 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 435.00 | 175 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 433.00 | | | 42 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 976.00 | | 1 583.00 | 202 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 30.00 | 1 103.00 |
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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 | 73 611.00 | 30 384.00 | 21 829.00 | 73 611.00 |
PE DEPRECIATION Total including other intangible assets | 25 766.00 | 8 333.00 | | 25 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 845.00 | 22 051.00 | 21 829.00 | 47 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82.00 | | 1.00 | 82.00 |
7B Total provisions for depreciation | 25 515.00 | 11 973.00 | | 25 515.00 |
7C Grand total | 25 598.00 | 11 973.00 | 1.00 | 25 598.00 |
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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 | 201 425.00 | 201 425.00 | | 201 425.00 |
8C Staff and Related Accounts | 27 407.00 | 27 407.00 | | 27 407.00 |
8D Social Security and Other Social Organizations | 62 772.00 | 62 772.00 | | 62 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 360.00 | 65 360.00 | | 65 360.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 149 250.00 | 149 250.00 | | 149 250.00 |
VA Doubtful or disputed receivables | 18 878.00 | 18 878.00 | | 18 878.00 |
VB VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VG Loans with a maturity of up to one year at origin | 86 022.00 | | 86 022.00 | 86 022.00 |
VH Loans with a maturity of more than one year at origin | 159 123.00 | 43 680.00 | 57 689.00 | 159 123.00 |
VI Group and Associates | 42 408.00 | 42 408.00 | | 42 408.00 |
VK Loans repaid during the year | 58 297.00 | | | 58 297.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 825.00 | 218 691.00 | 1 133.00 | 219 825.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 471.00 | 471 005.00 | 143 711.00 | 672 471.00 |
