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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AT Other tangible assets | 67 806.00 | 47 522.00 | 20 285.00 | 67 806.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 323 972.00 | 49 262.00 | 274 711.00 | 323 972.00 |
BT Goods | 77 780.00 | | 77 780.00 | 77 780.00 |
BX Customers and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 149 360.00 | | 149 360.00 | 149 360.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 246 219.00 | | 246 219.00 | 246 219.00 |
CO Grand total (0 to V) | 570 191.00 | 49 262.00 | 520 929.00 | 570 191.00 |
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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 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 120 941.00 | | | 120 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 723.00 | | | 83 723.00 |
DL TOTAL (I) | 259 665.00 | | | 259 665.00 |
DU Loans and Debts from Credit Institutions (3) | 189 430.00 | | | 189 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | | | 12 892.00 |
DX Trade payables and related accounts | 33 791.00 | | | 33 791.00 |
DY Tax and social security liabilities | 25 151.00 | | | 25 151.00 |
EC TOTAL (IV) | 261 265.00 | | | 261 265.00 |
EE Grand total (I to V) | 520 929.00 | | | 520 929.00 |
EG Accrued income and payables due within one year | 97 601.00 | | | 97 601.00 |
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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 | 323 972.00 | | | 323 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 323 972.00 | |
IO DECREASES Total including other intangible assets | | | 248 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 740.00 | | | 248 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 806.00 | | | 67 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 39 272.00 | 9 990.00 | | 39 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 532.00 | 9 990.00 | | 37 532.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 33 791.00 | 33 791.00 | | 33 791.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8E Income Taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 14 638.00 | 14 638.00 | | 14 638.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 189 430.00 | 25 766.00 | 101 696.00 | 189 430.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VK Loans repaid during the year | 14 503.00 | | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 505.00 | 19 079.00 | 7 426.00 | 26 505.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 265.00 | 97 601.00 | 101 696.00 | 261 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
