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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 124 616.00 | 49 924.00 | 74 692.00 | 124 616.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 246 005.00 | 53 264.00 | 192 741.00 | 246 005.00 |
BT Goods | 165 532.00 | | 165 532.00 | 165 532.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CD Marketable securities | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 27 804.00 | | 27 804.00 | 27 804.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 214 544.00 | | 214 544.00 | 214 544.00 |
CO Grand total (0 to V) | 460 548.00 | 53 264.00 | 407 284.00 | 460 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 882.00 | -60 924.00 | | -67 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | -6 958.00 | | 10 935.00 |
DL TOTAL (I) | -46 947.00 | -57 882.00 | | -46 947.00 |
DU Loans and Debts from Credit Institutions (3) | 148 701.00 | 187 793.00 | | 148 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 553.00 | 187 965.00 | | 199 553.00 |
DX Trade payables and related accounts | 76 783.00 | 76 130.00 | | 76 783.00 |
DY Tax and social security liabilities | 29 194.00 | 17 151.00 | | 29 194.00 |
EC TOTAL (IV) | 454 231.00 | 469 039.00 | | 454 231.00 |
EE Grand total (I to V) | 407 284.00 | 411 157.00 | | 407 284.00 |
EG Accrued income and payables due within one year | 365 916.00 | 338 662.00 | | 365 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 917.00 | | |
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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 | 246 005.00 | | | 246 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 246 005.00 | |
IO DECREASES Total including other intangible assets | | | 113 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 340.00 | | | 113 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 616.00 | | | 124 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 40 279.00 | 12 985.00 | | 40 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 939.00 | 12 985.00 | | 36 939.00 |
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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 | 76 783.00 | 76 783.00 | | 76 783.00 |
8D Social Security and Other Social Organizations | 29 194.00 | 29 194.00 | | 29 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 553.00 | 199 553.00 | | 199 553.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 148 701.00 | 60 387.00 | 88 315.00 | 148 701.00 |
VK Loans repaid during the year | 29 175.00 | | | 29 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 806.00 | 14 757.00 | 8 049.00 | 22 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 231.00 | 365 916.00 | 88 315.00 | 454 231.00 |
