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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 | 21 986.00 | 17 522.00 | 4 464.00 | 21 986.00 |
AT Other tangible assets | 32 275.00 | 19 142.00 | 13 134.00 | 32 275.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 55 861.00 | 36 663.00 | 19 198.00 | 55 861.00 |
BT Goods | 35 680.00 | | 35 680.00 | 35 680.00 |
BX Customers and related accounts | 146 355.00 | | 146 355.00 | 146 355.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 209 230.00 | | 209 230.00 | 209 230.00 |
CO Grand total (0 to V) | 265 091.00 | 36 663.00 | 228 428.00 | 265 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 489.00 | 35 240.00 | | 24 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 4 249.00 | | 4 381.00 |
DL TOTAL (I) | 39 870.00 | 50 489.00 | | 39 870.00 |
DU Loans and Debts from Credit Institutions (3) | 130 694.00 | 28 355.00 | | 130 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 2 560.00 | | 10 870.00 |
DX Trade payables and related accounts | 23 800.00 | 79 115.00 | | 23 800.00 |
DY Tax and social security liabilities | 22 590.00 | 30 760.00 | | 22 590.00 |
EA Other liabilities | 603.00 | 1 923.00 | | 603.00 |
EC TOTAL (IV) | 188 557.00 | 142 714.00 | | 188 557.00 |
EE Grand total (I to V) | 228 428.00 | 193 204.00 | | 228 428.00 |
EI Including equity loans | 10 870.00 | | | 10 870.00 |
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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 | 55 861.00 | | | 55 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 55 861.00 | |
IO DECREASES Total including other intangible assets | | | 21 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 986.00 | | | 21 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 275.00 | | | 32 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 36 663.00 | | | 36 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 522.00 | | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 142.00 | | | 19 142.00 |
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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 146 355.00 | 146 355.00 | | 146 355.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 10 932.00 | 10 932.00 | | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 119 762.00 | 23 479.00 | 96 283.00 | 119 762.00 |
VI Group and Associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 298.00 | 151 698.00 | 1 600.00 | 153 298.00 |
VW VAT | 17 904.00 | 17 904.00 | | 17 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 557.00 | 92 274.00 | 96 283.00 | 188 557.00 |
