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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 | 16 081.00 | 16 081.00 | | 16 081.00 |
AJ Other Intangible Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 61 655.00 | 60 411.00 | 1 244.00 | 61 655.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 129 641.00 | 76 492.00 | 53 149.00 | 129 641.00 |
BX Customers and related accounts | 177 925.00 | | 177 925.00 | 177 925.00 |
BZ Other receivables | 334 371.00 | | 334 371.00 | 334 371.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 518 928.00 | | 518 928.00 | 518 928.00 |
CO Grand total (0 to V) | 648 570.00 | 76 492.00 | 572 078.00 | 648 570.00 |
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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 |
DD Legal reserve (1) | 4 567.00 | 3 157.00 | | 4 567.00 |
DG Other reserves | 73 118.00 | 73 118.00 | | 73 118.00 |
DH Retained earnings | 49 186.00 | 22 395.00 | | 49 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 668.00 | 28 201.00 | | -16 668.00 |
DL TOTAL (I) | 210 202.00 | 226 870.00 | | 210 202.00 |
DU Loans and Debts from Credit Institutions (3) | 241 369.00 | 114 003.00 | | 241 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 950.00 | 28 797.00 | | 34 950.00 |
DX Trade payables and related accounts | 40 706.00 | 210 772.00 | | 40 706.00 |
DY Tax and social security liabilities | 32 007.00 | 25 992.00 | | 32 007.00 |
EA Other liabilities | 12 844.00 | 15 740.00 | | 12 844.00 |
EC TOTAL (IV) | 361 876.00 | 395 303.00 | | 361 876.00 |
EE Grand total (I to V) | 572 078.00 | 622 173.00 | | 572 078.00 |
EG Accrued income and payables due within one year | 92 980.00 | 20 634.00 | | 92 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 906.00 | 58 414.00 | | 122 906.00 |
EI Including equity loans | 34 950.00 | | | 34 950.00 |
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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 | 177 921.00 | | 720.00 | 177 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 129 641.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 935.00 | | 720.00 | 60 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 75 812.00 | 680.00 | | 75 812.00 |
PE DEPRECIATION Total including other intangible assets | 16 081.00 | | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 731.00 | 680.00 | | 59 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 40 706.00 | 40 706.00 | | 40 706.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 177 925.00 | 177 925.00 | | 177 925.00 |
VG Loans with a maturity of up to one year at origin | 122 906.00 | 122 906.00 | | 122 906.00 |
VH Loans with a maturity of more than one year at origin | 118 463.00 | 35 482.00 | 82 980.00 | 118 463.00 |
VI Group and Associates | 24 950.00 | 24 950.00 | | 24 950.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 371.00 | 334 371.00 | | 334 371.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 243.00 | 516 243.00 | 50 000.00 | 566 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 876.00 | 268 895.00 | 82 980.00 | 361 876.00 |
