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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 70 000.00 | 110 000.00 | 180 000.00 |
AT Other tangible assets | 38 093.00 | 9 709.00 | 28 384.00 | 38 093.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 219 264.00 | 79 709.00 | 139 555.00 | 219 264.00 |
BT Goods | 27 110.00 | | 27 110.00 | 27 110.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 34 420.00 | | 34 420.00 | 34 420.00 |
CO Grand total (0 to V) | 253 685.00 | 79 709.00 | 173 976.00 | 253 685.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -123 489.00 | -111 132.00 | | -123 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 941.00 | -12 357.00 | | -13 941.00 |
DL TOTAL (I) | -119 430.00 | -105 489.00 | | -119 430.00 |
DU Loans and Debts from Credit Institutions (3) | 16 957.00 | 7 602.00 | | 16 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 450.00 | 213 905.00 | | 219 450.00 |
DX Trade payables and related accounts | 42 570.00 | 41 932.00 | | 42 570.00 |
DY Tax and social security liabilities | 14 429.00 | 14 080.00 | | 14 429.00 |
EC TOTAL (IV) | 293 406.00 | 277 518.00 | | 293 406.00 |
EE Grand total (I to V) | 173 976.00 | 172 029.00 | | 173 976.00 |
EG Accrued income and payables due within one year | 293 406.00 | 277 518.00 | | 293 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 686.00 | 4 139.00 | | 16 686.00 |
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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 | 222 241.00 | | | 222 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 1 171.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 219 264.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 093.00 | | | 38 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 5 642.00 | 4 067.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 4 067.00 | | 5 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 42 570.00 | 42 570.00 | | 42 570.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 971.00 | | 971.00 | 971.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 16 686.00 | 16 686.00 | | 16 686.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 219 450.00 | 219 450.00 | | 219 450.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VP Miscellaneous | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578.00 | 6 607.00 | 971.00 | 7 578.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 406.00 | 293 406.00 | | 293 406.00 |
