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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 754.00 | | 31 754.00 | 31 754.00 |
AJ Other Intangible Assets | 13 150.00 | | 13 150.00 | 13 150.00 |
AT Other tangible assets | 16 257.00 | 15 675.00 | 581.00 | 16 257.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 71 820.00 | 15 675.00 | 56 144.00 | 71 820.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 5 233.00 | | 5 233.00 | 5 233.00 |
CO Grand total (0 to V) | 77 054.00 | 15 675.00 | 61 378.00 | 77 054.00 |
CU Other investments | 5 788.00 | | 5 788.00 | 5 788.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 486.00 | | | 20 486.00 |
DH Retained earnings | -2 631.00 | | | -2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 218.00 | | | -47 218.00 |
DL TOTAL (I) | -23 863.00 | | | -23 863.00 |
DU Loans and Debts from Credit Institutions (3) | 31 397.00 | | | 31 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | | | 20 177.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 27 520.00 | | | 27 520.00 |
EC TOTAL (IV) | 85 241.00 | | | 85 241.00 |
EE Grand total (I to V) | 61 378.00 | | | 61 378.00 |
EG Accrued income and payables due within one year | 81 853.00 | | | 81 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 035.00 | | | 18 035.00 |
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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 | 73 966.00 | | 70.00 | 73 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 10 658.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 71 820.00 | |
IO DECREASES Total including other intangible assets | | | 44 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 904.00 | | | 44 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 257.00 | | | 16 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | 70.00 | 12 804.00 |
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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 | 14 572.00 | 1 103.00 | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 1 103.00 | | 14 572.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 18 035.00 | 18 035.00 | | 18 035.00 |
VH Loans with a maturity of more than one year at origin | 13 361.00 | 9 972.00 | 3 388.00 | 13 361.00 |
VI Group and Associates | 20 177.00 | 20 177.00 | | 20 177.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063.00 | 5 193.00 | 4 870.00 | 10 063.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 241.00 | 81 853.00 | 3 388.00 | 85 241.00 |
