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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 199 285.00 | |
AT Other tangible assets | | | 23 905.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 223 250.00 | |
BT Goods | | | 54 815.00 | |
BX Customers and related accounts | | | 29 788.00 | |
BZ Other receivables | | | 60 335.00 | |
CD Marketable securities | | | 21 000.00 | |
CF Cash and cash equivalents | | | 10 632.00 | |
CH Prepaid expenses | | | 2 600.00 | |
CJ TOTAL (II) | | | 179 170.00 | |
CO Grand total (0 to V) | | | 402 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 851.00 | 23 232.00 | | 37 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 64 619.00 | | 11 792.00 |
DL TOTAL (I) | 50 643.00 | 88 851.00 | | 50 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 929.00 | 66 650.00 | | 150 929.00 |
DX Trade payables and related accounts | 64 158.00 | 67 275.00 | | 64 158.00 |
DY Tax and social security liabilities | 136 690.00 | 139 676.00 | | 136 690.00 |
EA Other liabilities | | 11 706.00 | | |
EC TOTAL (IV) | 351 777.00 | 285 307.00 | | 351 777.00 |
EE Grand total (I to V) | 402 420.00 | 374 157.00 | | 402 420.00 |
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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 | 337 689.00 | | 11 851.00 | 337 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 208.00 | 323 332.00 | |
IO DECREASES Total including other intangible assets | | 19 818.00 | 199 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 123 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 370.00 | | 6 250.00 | 213 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 259.00 | | 5 601.00 | 124 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 119 036.00 | 7 255.00 | 26 208.00 | 119 036.00 |
PE DEPRECIATION Total including other intangible assets | 20 081.00 | 254.00 | 19 818.00 | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 955.00 | 7 000.00 | 6 390.00 | 98 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 246.00 | 9 789.00 | 5 457.00 | 15 246.00 |
8B Suppliers and Related Accounts | 64 158.00 | 64 158.00 | | 64 158.00 |
8C Staff and Related Accounts | 53 536.00 | 53 536.00 | | 53 536.00 |
8D Social Security and Other Social Organizations | 43 998.00 | 43 998.00 | | 43 998.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 29 788.00 | 29 788.00 | | 29 788.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 40 370.00 | 40 370.00 | | 40 370.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 55 683.00 | 41 998.00 | 13 685.00 | 55 683.00 |
VI Group and Associates | 30 116.00 | 30 116.00 | | 30 116.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 749.00 | | | 24 749.00 |
VM Income taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 783.00 | 92 723.00 | 60.00 | 92 783.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 777.00 | 332 635.00 | 19 142.00 | 351 777.00 |
