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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 | 10 000.00 | 9 469.00 | 530.00 | 10 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 300 416.00 | 187 487.00 | 112 928.00 | 300 416.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 393 071.00 | 196 956.00 | 196 114.00 | 393 071.00 |
BT Goods | 199 212.00 | | 199 212.00 | 199 212.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 256 082.00 | | 256 082.00 | 256 082.00 |
CO Grand total (0 to V) | 649 153.00 | 196 956.00 | 452 196.00 | 649 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 012.00 | 153 447.00 | | 138 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 152.00 | -15 434.00 | | -50 152.00 |
DL TOTAL (I) | 96 110.00 | 146 262.00 | | 96 110.00 |
DU Loans and Debts from Credit Institutions (3) | 70 679.00 | 64 893.00 | | 70 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 859.00 | | 848.00 |
DX Trade payables and related accounts | 217 390.00 | 204 943.00 | | 217 390.00 |
DY Tax and social security liabilities | 67 168.00 | 64 858.00 | | 67 168.00 |
EC TOTAL (IV) | 356 086.00 | 335 554.00 | | 356 086.00 |
EE Grand total (I to V) | 452 196.00 | 481 816.00 | | 452 196.00 |
EG Accrued income and payables due within one year | 326 934.00 | 296 287.00 | | 326 934.00 |
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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 | 398 775.00 | | | 398 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 19 656.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 393 072.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 300 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 104.00 | | | 306 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 672.00 | | | 19 672.00 |
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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 | 173 368.00 | 29 276.00 | 5 688.00 | 173 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | 423.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 322.00 | 28 853.00 | 5 688.00 | 164 322.00 |
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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 | 217 390.00 | 217 390.00 | | 217 390.00 |
8C Staff and Related Accounts | 44 638.00 | 44 638.00 | | 44 638.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
UT Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 70 434.00 | 41 282.00 | 29 152.00 | 70 434.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 095.00 | | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 795.00 | 23 517.00 | 19 278.00 | 42 795.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 087.00 | 326 934.00 | 29 152.00 | 356 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
