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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 | 590.00 | 30.00 | 560.00 | 590.00 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 68 789.00 | 6 339.00 | 62 450.00 | 68 789.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 717 569.00 | 6 369.00 | 711 200.00 | 717 569.00 |
BT Goods | 65 747.00 | | 65 747.00 | 65 747.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 29 720.00 | | 29 720.00 | 29 720.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 95 774.00 | | 95 774.00 | 95 774.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 214 636.00 | | 214 636.00 | 214 636.00 |
CO Grand total (0 to V) | 932 205.00 | 6 369.00 | 925 836.00 | 932 205.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DH Retained earnings | -33 938.00 | | | -33 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 749.00 | -33 938.00 | | -17 749.00 |
DL TOTAL (I) | 9 821.00 | 27 570.00 | | 9 821.00 |
DU Loans and Debts from Credit Institutions (3) | 696 527.00 | 3 658.00 | | 696 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | 52 805.00 | | 46 252.00 |
DX Trade payables and related accounts | 143 574.00 | 42 309.00 | | 143 574.00 |
DY Tax and social security liabilities | 18 220.00 | 8 817.00 | | 18 220.00 |
EA Other liabilities | 11 442.00 | 10 000.00 | | 11 442.00 |
EC TOTAL (IV) | 916 015.00 | 117 590.00 | | 916 015.00 |
EE Grand total (I to V) | 925 836.00 | 145 160.00 | | 925 836.00 |
EG Accrued income and payables due within one year | 296 148.00 | 117 590.00 | | 296 148.00 |
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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 | 4 120.00 | | 714 569.00 | 4 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 9 190.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 717 569.00 | |
IO DECREASES Total including other intangible assets | | | 639 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | 6 190.00 | 4 120.00 |
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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 | | 6 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 339.00 | | |
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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 | 143 574.00 | 143 574.00 | | 143 574.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 29 720.00 | 29 720.00 | | 29 720.00 |
VB VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VG Loans with a maturity of up to one year at origin | 696 527.00 | 76 660.00 | 243 494.00 | 696 527.00 |
VI Group and Associates | 46 252.00 | 46 252.00 | | 46 252.00 |
VJ Loans taken out during the year | 757 570.00 | | | 757 570.00 |
VK Loans repaid during the year | 61 043.00 | | | 61 043.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 803.00 | 54 803.00 | | 54 803.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 015.00 | 296 148.00 | 243 494.00 | 916 015.00 |
