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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 1 147.00 | 3 522.00 | 4 669.00 |
AT Other tangible assets | 164 928.00 | 57 277.00 | 107 650.00 | 164 928.00 |
BD Other fixed assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 363 742.00 | 59 299.00 | 304 442.00 | 363 742.00 |
BT Goods | 121 628.00 | | 121 628.00 | 121 628.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 21 649.00 | | 21 649.00 | 21 649.00 |
CF Cash and cash equivalents | 43 352.00 | | 43 352.00 | 43 352.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 194 909.00 | | 194 909.00 | 194 909.00 |
CO Grand total (0 to V) | 558 652.00 | 59 299.00 | 499 352.00 | 558 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 131.00 | 45 131.00 | | 45 131.00 |
DH Retained earnings | 264.00 | 33 526.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 616.00 | -33 262.00 | | -43 616.00 |
DL TOTAL (I) | 45 779.00 | 89 395.00 | | 45 779.00 |
DU Loans and Debts from Credit Institutions (3) | 257 510.00 | 233 433.00 | | 257 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | 28 457.00 | | 9 180.00 |
DX Trade payables and related accounts | 144 404.00 | 138 915.00 | | 144 404.00 |
DY Tax and social security liabilities | 42 478.00 | 22 465.00 | | 42 478.00 |
EC TOTAL (IV) | 453 573.00 | 423 272.00 | | 453 573.00 |
EE Grand total (I to V) | 499 352.00 | 512 668.00 | | 499 352.00 |
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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 | 340 367.00 | | 23 376.00 | 340 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | | 363 743.00 | |
IO DECREASES Total including other intangible assets | | | 190 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 875.00 | | | 190 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 383.00 | | 23 216.00 | 146 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | 160.00 | 3 109.00 |
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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 | 41 464.00 | 17 836.00 | | 41 464.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 589.00 | 17 836.00 | | 40 589.00 |
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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 | 144 404.00 | 144 404.00 | | 144 404.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 24 416.00 | 24 416.00 | | 24 416.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 5 923.00 | 5 928.00 | | 5 923.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 253 296.00 | 91 903.00 | 140 257.00 | 253 296.00 |
VI Group and Associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 216.00 | | | 26 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 238.00 | 29 928.00 | 310.00 | 30 238.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 573.00 | 292 181.00 | 140 257.00 | 453 573.00 |
