| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 230.00 | | 227 230.00 | 227 230.00 |
AT Other tangible assets | 120 577.00 | 82 543.00 | 38 034.00 | 120 577.00 |
BH Other financial assets | 48 927.00 | | 48 927.00 | 48 927.00 |
BJ TOTAL (I) | 397 534.00 | 82 543.00 | 314 991.00 | 397 534.00 |
BT Goods | 79 770.00 | | 79 770.00 | 79 770.00 |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 56 792.00 | | 56 792.00 | 56 792.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 157 891.00 | | 157 891.00 | 157 891.00 |
CO Grand total (0 to V) | 555 425.00 | 82 543.00 | 472 882.00 | 555 425.00 |
CP Shares due in less than one year | 48 927.00 | | | 48 927.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 736.00 | 55 603.00 | | 64 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 094.00 | 26 883.00 | | -4 094.00 |
DL TOTAL (I) | 115 642.00 | 137 486.00 | | 115 642.00 |
DU Loans and Debts from Credit Institutions (3) | 94 716.00 | 105 891.00 | | 94 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 586.00 | 146 923.00 | | 162 586.00 |
DX Trade payables and related accounts | 75 007.00 | 88 205.00 | | 75 007.00 |
DY Tax and social security liabilities | 24 783.00 | 28 986.00 | | 24 783.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 120.00 | 130.00 | | 120.00 |
EC TOTAL (IV) | 357 240.00 | 370 165.00 | | 357 240.00 |
EE Grand total (I to V) | 472 882.00 | 507 651.00 | | 472 882.00 |
EG Accrued income and payables due within one year | 287 835.00 | 289 282.00 | | 287 835.00 |
| |
| 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 | 396 334.00 | | 1 200.00 | 396 334.00 |
IY DECREASES Total Tangible Fixed Assets | 68 871.00 | 13 672.00 | | 68 871.00 |
KD ACQUISITIONS Total including other intangible assets | 227 230.00 | | | 227 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 577.00 | | | 120 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 527.00 | | 1 200.00 | 48 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 871.00 | 13 672.00 | | 68 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 871.00 | 13 672.00 | | 68 871.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 927.00 | 48 927.00 | | 48 927.00 |
UX Other trade receivables | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VM Income taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 257.00 | 70 257.00 | | 70 257.00 |
