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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 | 23 710.00 | | 23 710.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 112 310.00 | 29 400.00 | 82 911.00 | 112 310.00 |
BT Goods | 109 845.00 | | 109 845.00 | 109 845.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 163 244.00 | | 163 244.00 | 163 244.00 |
CO Grand total (0 to V) | 275 554.00 | 29 400.00 | 246 154.00 | 275 554.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 576.00 | 150.00 | | 3 576.00 |
DH Retained earnings | | 4 226.00 | | |
DL TOTAL (I) | 12 376.00 | 12 376.00 | | 12 376.00 |
DU Loans and Debts from Credit Institutions (3) | 41 808.00 | 48 235.00 | | 41 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 013.00 | 50 988.00 | | 30 013.00 |
DX Trade payables and related accounts | 41 261.00 | 31 913.00 | | 41 261.00 |
DY Tax and social security liabilities | 120 697.00 | 110 614.00 | | 120 697.00 |
EC TOTAL (IV) | 233 778.00 | 241 750.00 | | 233 778.00 |
EE Grand total (I to V) | 246 154.00 | 254 126.00 | | 246 154.00 |
EG Accrued income and payables due within one year | 233 778.00 | 241 750.00 | | 233 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 548.00 | 11 367.00 | | 12 548.00 |
EI Including equity loans | 30 013.00 | | | 30 013.00 |
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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 | 112 310.00 | | | 112 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 112 310.00 | |
IO DECREASES Total including other intangible assets | | | 85 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 690.00 | | | 85 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 710.00 | | | 23 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 29 022.00 | 377.00 | | 29 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 332.00 | 377.00 | | 23 332.00 |
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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 | 41 261.00 | 41 261.00 | | 41 261.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
UT Other financial assets | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 40 320.00 | 40 320.00 | | 40 320.00 |
VG Loans with a maturity of up to one year at origin | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 29 260.00 | 29 260.00 | | 29 260.00 |
VI Group and Associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 011.00 | 56 011.00 | | 56 011.00 |
VW VAT | 107 153.00 | 107 153.00 | | 107 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 778.00 | 233 778.00 | | 233 778.00 |
