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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 | 33 500.00 | 25 000.00 | 8 500.00 | 33 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 55 257.00 | 54 323.00 | 934.00 | 55 257.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 381 545.00 | 82 023.00 | 299 522.00 | 381 545.00 |
BT Goods | 72 388.00 | | 72 388.00 | 72 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 033.00 | | 68 033.00 | 68 033.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 80 350.00 | | 80 350.00 | 80 350.00 |
CH Prepaid expenses | 40 026.00 | | 40 026.00 | 40 026.00 |
CJ TOTAL (II) | 261 811.00 | | 261 811.00 | 261 811.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 643 356.00 | 82 023.00 | 561 332.00 | 643 356.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -141 865.00 | -110 950.00 | | -141 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 762.00 | -30 915.00 | | -63 762.00 |
DL TOTAL (I) | -150 627.00 | -86 865.00 | | -150 627.00 |
DU Loans and Debts from Credit Institutions (3) | 172 631.00 | 237 948.00 | | 172 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 419 327.00 | 283 812.00 | | 419 327.00 |
DY Tax and social security liabilities | 43 544.00 | 63 566.00 | | 43 544.00 |
EA Other liabilities | 26 457.00 | 27 601.00 | | 26 457.00 |
EC TOTAL (IV) | 711 959.00 | 662 926.00 | | 711 959.00 |
EE Grand total (I to V) | 561 332.00 | 576 061.00 | | 561 332.00 |
EG Accrued income and payables due within one year | 595 138.00 | 527 393.00 | | 595 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | 300.00 | | 1 620.00 |
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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 | 381 545.00 | | | 381 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 381 545.00 | |
IO DECREASES Total including other intangible assets | | | 323 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 500.00 | | | 323 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 957.00 | | | 57 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 64 021.00 | 18 002.00 | | 64 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | 6 250.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 271.00 | 11 752.00 | | 45 271.00 |
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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 | 419 327.00 | 419 327.00 | | 419 327.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 457.00 | 26 457.00 | | 26 457.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
VB VAT | 55 472.00 | 55 472.00 | | 55 472.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 171 011.00 | 54 190.00 | 116 821.00 | 171 011.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 51 615.00 | | | 51 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 40 026.00 | 40 026.00 | | 40 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 147.00 | 108 147.00 | | 108 147.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 959.00 | 595 138.00 | 116 821.00 | 711 959.00 |
