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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 37 992.00 | 36 176.00 | 1 816.00 | 37 992.00 |
BH Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BJ TOTAL (I) | 174 440.00 | 37 516.00 | 136 922.00 | 174 440.00 |
BT Goods | 133 333.00 | | 133 333.00 | 133 333.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 29 286.00 | | 29 288.00 | 29 286.00 |
CF Cash and cash equivalents | 143 335.00 | | 143 335.00 | 143 335.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 312 667.00 | | 312 667.00 | 312 667.00 |
CO Grand total (0 to V) | 487 107.00 | 37 516.00 | 449 590.00 | 487 107.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 096.00 | | | 240 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 757.00 | | | -199 757.00 |
DL TOTAL (I) | 51 338.00 | | | 51 338.00 |
DU Loans and Debts from Credit Institutions (3) | 131 548.00 | | | 131 548.00 |
DX Trade payables and related accounts | 201 159.00 | | | 201 159.00 |
DY Tax and social security liabilities | 65 545.00 | | | 65 545.00 |
EC TOTAL (IV) | 398 252.00 | | | 398 252.00 |
EE Grand total (I to V) | 449 590.00 | | | 449 590.00 |
EG Accrued income and payables due within one year | 278 780.00 | | | 278 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 194.00 | | | 8 194.00 |
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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 | 174 412.00 | | 29.00 | 174 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | | 174 440.00 | |
IO DECREASES Total including other intangible assets | | | 121 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 340.00 | | | 121 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 993.00 | | | 37 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | 29.00 | 15 079.00 |
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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 | 35 874.00 | 1 642.00 | | 35 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 534.00 | 1 642.00 | | 34 534.00 |
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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 | 201 159.00 | 201 159.00 | | 201 159.00 |
8D Social Security and Other Social Organizations | 65 545.00 | 65 545.00 | | 65 545.00 |
UT Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 8 195.00 | 8 195.00 | | 8 195.00 |
VH Loans with a maturity of more than one year at origin | 123 353.00 | 3 881.00 | 119 473.00 | 123 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 288.00 | 29 288.00 | | 29 288.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 106.00 | 35 999.00 | 15 107.00 | 51 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 253.00 | 278 780.00 | 119 473.00 | 398 253.00 |
