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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 000.00 | 9 747.00 | 19 253.00 | 29 000.00 |
AT Other tangible assets | 289 711.00 | 153 621.00 | 136 090.00 | 289 711.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 379 996.00 | 163 368.00 | 216 628.00 | 379 996.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 70 718.00 | | 70 718.00 | 70 718.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 49 715.00 | | 49 715.00 | 49 715.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 149 008.00 | | 149 008.00 | 149 008.00 |
CO Grand total (0 to V) | 529 004.00 | 163 368.00 | 365 636.00 | 529 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 927.00 | -9 316.00 | | -46 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 601.00 | -37 611.00 | | -37 601.00 |
DL TOTAL (I) | -34 528.00 | 3 073.00 | | -34 528.00 |
DU Loans and Debts from Credit Institutions (3) | 276 512.00 | 262 925.00 | | 276 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 929.00 | 20 969.00 | | 23 929.00 |
DX Trade payables and related accounts | 63 619.00 | 64 008.00 | | 63 619.00 |
DY Tax and social security liabilities | 34 071.00 | 38 313.00 | | 34 071.00 |
EA Other liabilities | 2 033.00 | 1 786.00 | | 2 033.00 |
EC TOTAL (IV) | 400 165.00 | 388 002.00 | | 400 165.00 |
EE Grand total (I to V) | 365 636.00 | 391 075.00 | | 365 636.00 |
EG Accrued income and payables due within one year | 112 012.00 | 75 503.00 | | 112 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 1 221.00 | | 240.00 |
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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 | 383 417.00 | | | 383 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285.00 | |
I4 DECREASES Grand Total | | | 379 996.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 132.00 | | | 322 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | | 11 285.00 |
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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 | 129 873.00 | 34 985.00 | 1 490.00 | 129 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 873.00 | 34 985.00 | 1 490.00 | 129 873.00 |
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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 | 3 063.00 | | 3 063.00 | 3 063.00 |
8B Suppliers and Related Accounts | 63 619.00 | 46 604.00 | 5 552.00 | 63 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 963.00 | 25 963.00 | | 25 963.00 |
UT Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 276 272.00 | 13 814.00 | 85 644.00 | 276 272.00 |
VJ Loans taken out during the year | 14 567.00 | | | 14 567.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 20 657.00 | 20 657.00 | | 20 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 071.00 | 25 391.00 | 2 832.00 | 34 071.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 860.00 | 28 575.00 | 11 285.00 | 39 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 165.00 | 112 012.00 | 94 028.00 | 400 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
