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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 36 737.00 | 36 737.00 | | 36 737.00 |
AT Other tangible assets | 12 339.00 | 12 339.00 | | 12 339.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 83 880.00 | 49 076.00 | 34 804.00 | 83 880.00 |
BT Goods | 33 028.00 | | 33 028.00 | 33 028.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 32 531.00 | | 32 531.00 | 32 531.00 |
CJ TOTAL (II) | 93 571.00 | | 93 571.00 | 93 571.00 |
CO Grand total (0 to V) | 177 451.00 | 49 076.00 | 128 375.00 | 177 451.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 95 220.00 | 178 547.00 | | 95 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 019.00 | -83 327.00 | | -66 019.00 |
DL TOTAL (I) | 46 801.00 | 112 820.00 | | 46 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 2 500.00 | | 3 663.00 |
DX Trade payables and related accounts | 69 907.00 | 40 194.00 | | 69 907.00 |
DY Tax and social security liabilities | 7 998.00 | 13 024.00 | | 7 998.00 |
EC TOTAL (IV) | 81 573.00 | 55 718.00 | | 81 573.00 |
EE Grand total (I to V) | 128 375.00 | 168 538.00 | | 128 375.00 |
EG Accrued income and payables due within one year | 8 157.00 | 55 718.00 | | 8 157.00 |
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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 | 83 880.00 | | | 83 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 83 880.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 076.00 | | | 49 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 49 076.00 | | | 49 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 076.00 | | | 49 076.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 69 907.00 | 69 907.00 | | 69 907.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VM Income taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666.00 | 28 666.00 | | 28 666.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 573.00 | 81 573.00 | | 81 573.00 |
