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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 | 458.00 | 39.00 | 419.00 | 458.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 289.00 | 2 101.00 | 2 188.00 | 4 289.00 |
AT Other tangible assets | 47 383.00 | 1 867.00 | 45 515.00 | 47 383.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 151 880.00 | 4 008.00 | 147 872.00 | 151 880.00 |
BT Goods | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 115 880.00 | | 115 880.00 | 115 880.00 |
CF Cash and cash equivalents | 387 043.00 | | 387 043.00 | 387 043.00 |
CH Prepaid expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
CJ TOTAL (II) | 535 948.00 | | 535 948.00 | 535 948.00 |
CO Grand total (0 to V) | 687 828.00 | 4 008.00 | 683 820.00 | 687 828.00 |
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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 |
DH Retained earnings | -17 758.00 | -12 688.00 | | -17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 504.00 | -5 070.00 | | 160 504.00 |
DL TOTAL (I) | 152 746.00 | -7 758.00 | | 152 746.00 |
DU Loans and Debts from Credit Institutions (3) | 336 560.00 | 213 299.00 | | 336 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 20 314.00 | | 8 519.00 |
DX Trade payables and related accounts | 92 666.00 | 51 275.00 | | 92 666.00 |
DY Tax and social security liabilities | 93 329.00 | 83 140.00 | | 93 329.00 |
EC TOTAL (IV) | 531 074.00 | 368 028.00 | | 531 074.00 |
EE Grand total (I to V) | 683 820.00 | 360 270.00 | | 683 820.00 |
EG Accrued income and payables due within one year | 329 004.00 | 190 537.00 | | 329 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 554.00 | | 832.00 |
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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 | 124 664.00 | | 46 716.00 | 124 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 750.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 151 880.00 | |
IO DECREASES Total including other intangible assets | | | 46 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 51 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 458.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 914.00 | | 46 258.00 | 24 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 750.00 | | | 53 750.00 |
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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 | 7 715.00 | 6 011.00 | 9 718.00 | 7 715.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 5 971.00 | 9 718.00 | 7 715.00 |
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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 | 92 666.00 | 92 666.00 | | 92 666.00 |
8C Staff and Related Accounts | 74 607.00 | 74 607.00 | | 74 607.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
VB VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 335 728.00 | 133 658.00 | 202 070.00 | 335 728.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 12 902.00 | | | 12 902.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 215.00 | 104 215.00 | | 104 215.00 |
VS Prepaid expenses | 24 173.00 | 24 173.00 | | 24 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 803.00 | 140 053.00 | 53 750.00 | 193 803.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 074.00 | 329 004.00 | 202 070.00 | 531 074.00 |
