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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 | 30 000.00 | 3 806.00 | 26 194.00 | 30 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 85 021.00 | 12 013.00 | 73 008.00 | 85 021.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 150 521.00 | 15 818.00 | 134 703.00 | 150 521.00 |
BX Customers and related accounts | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 309 825.00 | | 309 825.00 | 309 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 686.00 | 1.00 | 353 686.00 | 353 686.00 |
CO Grand total (0 to V) | 504 206.00 | 15 818.00 | 488 388.00 | 504 206.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 275.00 | | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 656.00 | 12 775.00 | | 64 656.00 |
DL TOTAL (I) | 82 431.00 | 17 775.00 | | 82 431.00 |
DU Loans and Debts from Credit Institutions (3) | 183 856.00 | 49 385.00 | | 183 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 745.00 | 53 799.00 | | 82 745.00 |
DX Trade payables and related accounts | 68 636.00 | 856.00 | | 68 636.00 |
DY Tax and social security liabilities | 70 720.00 | 3 373.00 | | 70 720.00 |
EC TOTAL (IV) | 405 957.00 | 107 414.00 | | 405 957.00 |
EE Grand total (I to V) | 488 388.00 | 125 189.00 | | 488 388.00 |
EG Accrued income and payables due within one year | 265 425.00 | 68 770.00 | | 265 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 93 761.00 | | 56 760.00 | 93 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 150 521.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 15 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 261.00 | | 38 760.00 | 46 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 000.00 | 2 500.00 |
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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 | 5 583.00 | 10 235.00 | | 5 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 1 727.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 8 508.00 | | 3 505.00 |
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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 | 68 636.00 | 68 636.00 | | 68 636.00 |
8D Social Security and Other Social Organizations | 70 720.00 | 70 720.00 | | 70 720.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VA Doubtful or disputed receivables | 33 200.00 | 33 200.00 | | 33 200.00 |
VH Loans with a maturity of more than one year at origin | 183 856.00 | 43 324.00 | 140 532.00 | 183 856.00 |
VI Group and Associates | 82 745.00 | 82 745.00 | | 82 745.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 360.00 | 43 860.00 | 5 500.00 | 49 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 957.00 | 265 425.00 | 140 532.00 | 405 957.00 |
