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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 70 007.00 | 25 913.00 | 44 094.00 | 70 007.00 |
AT Other tangible assets | 7 521.00 | 4 843.00 | 2 678.00 | 7 521.00 |
BH Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 126 262.00 | 38 722.00 | 87 541.00 | 126 262.00 |
BT Goods | 161 944.00 | | 161 944.00 | 161 944.00 |
BX Customers and related accounts | 36 773.00 | | 36 773.00 | 36 773.00 |
BZ Other receivables | 213 294.00 | | 213 294.00 | 213 294.00 |
CF Cash and cash equivalents | 51 643.00 | | 51 643.00 | 51 643.00 |
CH Prepaid expenses | 85 234.00 | | 85 234.00 | 85 234.00 |
CJ TOTAL (II) | 548 889.00 | | 548 889.00 | 548 889.00 |
CO Grand total (0 to V) | 675 151.00 | 38 722.00 | 636 430.00 | 675 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -38 192.00 | -67 738.00 | | -38 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794.00 | 29 546.00 | | 20 794.00 |
DL TOTAL (I) | 33 602.00 | 12 808.00 | | 33 602.00 |
DU Loans and Debts from Credit Institutions (3) | 143 755.00 | 183 084.00 | | 143 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 127 893.00 | 144 092.00 | | 127 893.00 |
DY Tax and social security liabilities | 56 328.00 | 57 780.00 | | 56 328.00 |
EA Other liabilities | 265 852.00 | 264 547.00 | | 265 852.00 |
EC TOTAL (IV) | 602 828.00 | 658 503.00 | | 602 828.00 |
EE Grand total (I to V) | 636 430.00 | 671 311.00 | | 636 430.00 |
EG Accrued income and payables due within one year | 499 449.00 | 515 181.00 | | 499 449.00 |
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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 | 142 623.00 | | 508.00 | 142 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 966.00 | | | 7 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 28 768.00 | |
I4 DECREASES Grand Total | | 16 867.00 | 126 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 966.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 195.00 | | | 94 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 461.00 | | 508.00 | 28 461.00 |
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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 | 28 673.00 | 12 927.00 | 2 878.00 | 28 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 621.00 | 2 345.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 052.00 | 10 582.00 | 2 878.00 | 23 052.00 |
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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 | 127 893.00 | 127 893.00 | | 127 893.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 852.00 | 265 852.00 | | 265 852.00 |
UT Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
UX Other trade receivables | 36 773.00 | 36 773.00 | | 36 773.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 143 322.00 | 39 943.00 | 103 379.00 | 143 322.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 39 370.00 | | | 39 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 997.00 | 203 997.00 | | 203 997.00 |
VS Prepaid expenses | 85 234.00 | 85 234.00 | | 85 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 070.00 | 335 302.00 | 28 768.00 | 364 070.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 828.00 | 499 449.00 | 103 379.00 | 602 828.00 |
