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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 23 710.00 | 23 332.00 | 377.00 | 23 710.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 112 310.00 | 29 022.00 | 83 288.00 | 112 310.00 |
BT Goods | 116 795.00 | | 116 795.00 | 116 795.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 170 838.00 | | 170 838.00 | 170 838.00 |
CO Grand total (0 to V) | 283 148.00 | 29 022.00 | 254 126.00 | 283 148.00 |
CP Shares due in less than one year | 2 911.00 | | | 2 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 226.00 | 3 300.00 | | 4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 926.00 | | |
DL TOTAL (I) | 12 376.00 | 12 377.00 | | 12 376.00 |
DU Loans and Debts from Credit Institutions (3) | 48 235.00 | 62 242.00 | | 48 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 988.00 | 91 692.00 | | 50 988.00 |
DX Trade payables and related accounts | 31 913.00 | 15 479.00 | | 31 913.00 |
DY Tax and social security liabilities | 110 614.00 | 99 642.00 | | 110 614.00 |
EC TOTAL (IV) | 241 750.00 | 269 055.00 | | 241 750.00 |
EE Grand total (I to V) | 254 126.00 | 281 431.00 | | 254 126.00 |
EG Accrued income and payables due within one year | 241 750.00 | 269 055.00 | | 241 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 367.00 | 62 242.00 | | 11 367.00 |
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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 | 114 162.00 | | | 114 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 2 911.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 112 310.00 | |
IO DECREASES Total including other intangible assets | | | 85 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 23 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 690.00 | | | 85 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 212.00 | | | 24 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 27 406.00 | 2 119.00 | 502.00 | 27 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 716.00 | 2 119.00 | 502.00 | 21 716.00 |
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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 | 31 913.00 | 31 913.00 | | 31 913.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 32 134.00 | 32 134.00 | | 32 134.00 |
VG Loans with a maturity of up to one year at origin | 11 367.00 | 11 367.00 | | 11 367.00 |
VH Loans with a maturity of more than one year at origin | 36 868.00 | 36 868.00 | | 36 868.00 |
VI Group and Associates | 50 988.00 | 50 988.00 | | 50 988.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 16 053.00 | 16 053.00 | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 837.00 | 56 837.00 | | 56 837.00 |
VW VAT | 94 470.00 | 94 470.00 | | 94 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 750.00 | 241 750.00 | | 241 750.00 |
