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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 36 265.00 | | 36 265.00 | 36 265.00 |
AT Other tangible assets | 24 946.00 | 19 970.00 | 4 976.00 | 24 946.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 69 599.00 | 20 195.00 | 49 405.00 | 69 599.00 |
BT Goods | 231 670.00 | | 231 670.00 | 231 670.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 62 165.00 | | 62 165.00 | 62 165.00 |
CF Cash and cash equivalents | 17 338.00 | | 17 338.00 | 17 338.00 |
CH Prepaid expenses | 176 965.00 | | 176 965.00 | 176 965.00 |
CJ TOTAL (II) | 498 918.00 | | 498 918.00 | 498 918.00 |
CO Grand total (0 to V) | 568 517.00 | 20 195.00 | 548 322.00 | 568 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | -92 406.00 | -29 964.00 | | -92 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 079.00 | -62 442.00 | | -63 079.00 |
DL TOTAL (I) | -99 605.00 | -36 526.00 | | -99 605.00 |
DU Loans and Debts from Credit Institutions (3) | 243 479.00 | 103 629.00 | | 243 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 079.00 | 269 955.00 | | 351 079.00 |
DW Advances and down payments received on current orders | | 10 160.00 | | |
DX Trade payables and related accounts | 4 746.00 | 15 976.00 | | 4 746.00 |
DY Tax and social security liabilities | 45 479.00 | 28 793.00 | | 45 479.00 |
EA Other liabilities | 3 145.00 | 359.00 | | 3 145.00 |
EC TOTAL (IV) | 647 927.00 | 428 872.00 | | 647 927.00 |
EE Grand total (I to V) | 548 322.00 | 392 346.00 | | 548 322.00 |
EG Accrued income and payables due within one year | 155 129.00 | 127 824.00 | | 155 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 30 065.00 | | 233.00 |
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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 | 83 251.00 | | 3 288.00 | 83 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 8 163.00 | |
I4 DECREASES Grand Total | | 16 940.00 | 69 599.00 | |
IO DECREASES Total including other intangible assets | | 10 904.00 | 36 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 24 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 394.00 | | | 47 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 858.00 | | 3 288.00 | 22 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 29 128.00 | 3 171.00 | 12 104.00 | 29 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | 1 106.00 | 10 904.00 | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 105.00 | 2 064.00 | 1 200.00 | 19 105.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
UX Other trade receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 243 245.00 | 40 246.00 | 202 999.00 | 243 245.00 |
VI Group and Associates | 351 079.00 | 61 279.00 | 289 800.00 | 351 079.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 476.00 | | | 47 476.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VP Miscellaneous | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 420.00 | 30 420.00 | | 30 420.00 |
VS Prepaid expenses | 176 965.00 | 176 965.00 | | 176 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 073.00 | 249 909.00 | 8 163.00 | 258 073.00 |
VW VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 927.00 | 155 129.00 | 492 799.00 | 647 927.00 |
