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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 160.00 | | 65 160.00 | 65 160.00 |
AP Buildings | 122 745.00 | 114 876.00 | 7 869.00 | 122 745.00 |
AT Other tangible assets | 37 530.00 | 37 343.00 | 188.00 | 37 530.00 |
BH Other financial assets | 35 344.00 | | 35 344.00 | 35 344.00 |
BJ TOTAL (I) | 260 779.00 | 152 219.00 | 108 560.00 | 260 779.00 |
BT Goods | 123 332.00 | | 123 332.00 | 123 332.00 |
BZ Other receivables | 61 193.00 | | 61 193.00 | 61 193.00 |
CF Cash and cash equivalents | 65 777.00 | | 65 777.00 | 65 777.00 |
CH Prepaid expenses | 45 628.00 | | 45 628.00 | 45 628.00 |
CJ TOTAL (II) | 295 930.00 | | 295 930.00 | 295 930.00 |
CO Grand total (0 to V) | 556 709.00 | 152 219.00 | 404 490.00 | 556 709.00 |
CP Shares due in less than one year | 35 344.00 | | | 35 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 685.00 | 7 685.00 | | 7 685.00 |
DH Retained earnings | -133 852.00 | -113 430.00 | | -133 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 922.00 | -20 422.00 | | -76 922.00 |
DL TOTAL (I) | -198 088.00 | -121 167.00 | | -198 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 394.00 | 127 561.00 | | 114 394.00 |
DX Trade payables and related accounts | 416 903.00 | 299 789.00 | | 416 903.00 |
DY Tax and social security liabilities | 71 062.00 | 39 621.00 | | 71 062.00 |
EA Other liabilities | 219.00 | 236.00 | | 219.00 |
EC TOTAL (IV) | 602 578.00 | 467 207.00 | | 602 578.00 |
EE Grand total (I to V) | 404 490.00 | 346 041.00 | | 404 490.00 |
EG Accrued income and payables due within one year | 602 578.00 | 467 207.00 | | 602 578.00 |
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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 | 252 162.00 | | 8 617.00 | 252 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 344.00 | |
I4 DECREASES Grand Total | | | 260 779.00 | |
IO DECREASES Total including other intangible assets | | | 65 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 160.00 | | | 65 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 580.00 | | 695.00 | 159 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 422.00 | | 7 922.00 | 27 422.00 |
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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 | 144 102.00 | 8 117.00 | | 144 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 102.00 | 8 117.00 | | 144 102.00 |
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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 | 416 903.00 | 416 903.00 | | 416 903.00 |
8C Staff and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 35 344.00 | 35 344.00 | | 35 344.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VC Group and associates | 52 736.00 | | | 52 736.00 |
VI Group and Associates | 114 394.00 | 114 394.00 | | 114 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 45 628.00 | | | 45 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 165.00 | 142 165.00 | | 142 165.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 578.00 | 602 578.00 | | 602 578.00 |
