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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 123 960.00 | | 123 960.00 | 123 960.00 |
AT Other tangible assets | 26 281.00 | 1 919.00 | 24 362.00 | 26 281.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 152 091.00 | 3 169.00 | 148 922.00 | 152 091.00 |
BT Goods | 13 256.00 | | 13 256.00 | 13 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 92 270.00 | | 92 270.00 | 92 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 932.00 | | 130 932.00 | 130 932.00 |
CO Grand total (0 to V) | 283 022.00 | 3 169.00 | 279 853.00 | 283 022.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 830.00 | 6 781.00 | | 6 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 150.00 | | 929.00 |
DL TOTAL (I) | 8 860.00 | 7 930.00 | | 8 860.00 |
DU Loans and Debts from Credit Institutions (3) | 186 956.00 | 107 576.00 | | 186 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 30 105.00 | | 22 827.00 |
DX Trade payables and related accounts | 34 501.00 | 36 625.00 | | 34 501.00 |
DY Tax and social security liabilities | 26 710.00 | 26 217.00 | | 26 710.00 |
EC TOTAL (IV) | 270 994.00 | 200 524.00 | | 270 994.00 |
EE Grand total (I to V) | 279 853.00 | 208 454.00 | | 279 853.00 |
EG Accrued income and payables due within one year | 100 870.00 | 200 524.00 | | 100 870.00 |
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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 | 138 786.00 | | 13 305.00 | 138 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 152 091.00 | |
IO DECREASES Total including other intangible assets | | | 125 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 210.00 | | | 125 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 976.00 | | 13 305.00 | 12 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 248.00 | 1 921.00 | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 172.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 749.00 | | 170.00 |
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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 | 34 501.00 | 34 501.00 | | 34 501.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 186 956.00 | 16 832.00 | 170 124.00 | 186 956.00 |
VI Group and Associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 005.00 | 25 405.00 | 600.00 | 26 005.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 994.00 | 100 870.00 | 170 124.00 | 270 994.00 |
