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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 | 19 000.00 | 7 909.00 | 11 091.00 | 19 000.00 |
AT Other tangible assets | 188 128.00 | 39 519.00 | 148 609.00 | 188 128.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 225 128.00 | 47 429.00 | 177 700.00 | 225 128.00 |
BT Goods | 158 805.00 | | 158 805.00 | 158 805.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 186 499.00 | | 186 499.00 | 186 499.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 362 625.00 | | 362 625.00 | 362 625.00 |
CO Grand total (0 to V) | 587 753.00 | 47 429.00 | 540 325.00 | 587 753.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -176 627.00 | -97 127.00 | | -176 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 875.00 | -79 500.00 | | 51 875.00 |
DL TOTAL (I) | -24 752.00 | -76 627.00 | | -24 752.00 |
DU Loans and Debts from Credit Institutions (3) | 325 947.00 | 202 959.00 | | 325 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 578.00 | 96 026.00 | | 117 578.00 |
DX Trade payables and related accounts | 95 632.00 | 77 850.00 | | 95 632.00 |
DY Tax and social security liabilities | 25 920.00 | 33 253.00 | | 25 920.00 |
EC TOTAL (IV) | 565 077.00 | 410 088.00 | | 565 077.00 |
EE Grand total (I to V) | 540 325.00 | 333 460.00 | | 540 325.00 |
EG Accrued income and payables due within one year | 565 077.00 | 410 088.00 | | 565 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 804.00 | 14 038.00 | | 13 804.00 |
EI Including equity loans | 117 578.00 | | | 117 578.00 |
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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 | 224 302.00 | | 826.00 | 224 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 225 128.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 302.00 | | 826.00 | 187 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 29 727.00 | 17 701.00 | | 29 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 2 714.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 532.00 | 14 987.00 | | 24 532.00 |
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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 | 95 632.00 | 95 632.00 | | 95 632.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 13 804.00 | 13 804.00 | | 13 804.00 |
VH Loans with a maturity of more than one year at origin | 312 143.00 | 312 143.00 | | 312 143.00 |
VI Group and Associates | 117 578.00 | 117 578.00 | | 117 578.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 778.00 | | | 16 778.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 321.00 | 35 321.00 | | 35 321.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 077.00 | 565 077.00 | | 565 077.00 |
