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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 | 33 500.00 | 12 500.00 | 21 000.00 | 33 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 55 257.00 | 30 819.00 | 24 438.00 | 55 257.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 381 545.00 | 46 019.00 | 335 526.00 | 381 545.00 |
BT Goods | 87 962.00 | | 87 962.00 | 87 962.00 |
BZ Other receivables | 22 526.00 | | 22 526.00 | 22 526.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 114 822.00 | | 114 822.00 | 114 822.00 |
CO Grand total (0 to V) | 496 367.00 | 46 019.00 | 450 349.00 | 496 367.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CR Shares due in more than one year | 1 191.00 | | | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -29 237.00 | | | -29 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 713.00 | | | -81 713.00 |
DL TOTAL (I) | -55 950.00 | | | -55 950.00 |
DU Loans and Debts from Credit Institutions (3) | 219 079.00 | | | 219 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 172 739.00 | | | 172 739.00 |
DY Tax and social security liabilities | 54 853.00 | | | 54 853.00 |
EA Other liabilities | 9 628.00 | | | 9 628.00 |
EC TOTAL (IV) | 506 299.00 | | | 506 299.00 |
EE Grand total (I to V) | 450 349.00 | | | 450 349.00 |
EG Accrued income and payables due within one year | 344 899.00 | | | 344 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 885.00 | | | 5 885.00 |
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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 | 376 288.00 | | 5 257.00 | 376 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 381 545.00 | |
IO DECREASES Total including other intangible assets | | | 323 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 500.00 | | | 323 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 700.00 | | 5 257.00 | 52 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 28 145.00 | 17 874.00 | | 28 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 6 250.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 895.00 | 11 624.00 | | 21 895.00 |
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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 | 172 739.00 | 172 739.00 | | 172 739.00 |
8C Staff and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 213 194.00 | 51 794.00 | 161 399.00 | 213 194.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 50 916.00 | | | 50 916.00 |
VP Miscellaneous | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 24 094.00 | | 24 094.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 299.00 | 344 899.00 | 161 399.00 | 506 299.00 |
