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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 455 846.00 | 351 892.00 | 103 955.00 | 455 846.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 457 390.00 | 353 387.00 | 1 104 004.00 | 1 457 390.00 |
BL Raw materials, supplies | 21 565.00 | | 21 565.00 | 21 565.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 1 331.00 | 455.00 | 875.00 | 1 331.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 112 336.00 | | 112 336.00 | 112 336.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 176 760.00 | 455.00 | 176 304.00 | 176 760.00 |
CO Grand total (0 to V) | 1 634 150.00 | 353 842.00 | 1 280 308.00 | 1 634 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -182 482.00 | -182 014.00 | | -182 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 696.00 | -468.00 | | 71 696.00 |
DL TOTAL (I) | 199 214.00 | 127 518.00 | | 199 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 613 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 28 046.00 | | 4 320.00 |
DX Trade payables and related accounts | 33 887.00 | 125 863.00 | | 33 887.00 |
DY Tax and social security liabilities | 143 909.00 | 314 022.00 | | 143 909.00 |
EA Other liabilities | 898 978.00 | 2 546.00 | | 898 978.00 |
EC TOTAL (IV) | 1 081 093.00 | 1 084 322.00 | | 1 081 093.00 |
EE Grand total (I to V) | 1 280 308.00 | 1 211 840.00 | | 1 280 308.00 |
EG Accrued income and payables due within one year | 182 115.00 | 677 934.00 | | 182 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 015.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 321 490.00 | 41 870.00 | 9 973.00 | 321 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 995.00 | 41 870.00 | 9 973.00 | 319 995.00 |
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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 | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 143 909.00 | 143 909.00 | | 143 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 978.00 | | 898 978.00 | 898 978.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VK Loans repaid during the year | 555 829.00 | | | 555 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 317.00 | 29 317.00 | | 29 317.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 018.00 | 41 969.00 | 49.00 | 42 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 093.00 | 182 115.00 | 898 978.00 | 1 081 093.00 |
