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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 | 1 854.00 | 825.00 | 1 028.00 | 1 854.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 78 785.00 | 19 712.00 | 59 073.00 | 78 785.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 234 987.00 | 20 537.00 | 214 449.00 | 234 987.00 |
BT Goods | 103 698.00 | | 103 698.00 | 103 698.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 41 171.00 | | 41 171.00 | 41 171.00 |
CF Cash and cash equivalents | 277 714.00 | | 277 714.00 | 277 714.00 |
CH Prepaid expenses | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 452 535.00 | | 452 535.00 | 452 535.00 |
CO Grand total (0 to V) | 687 522.00 | 20 537.00 | 666 984.00 | 687 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -16 529.00 | -3 121.00 | | -16 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | -13 408.00 | | 27 648.00 |
DL TOTAL (I) | 56 120.00 | 28 471.00 | | 56 120.00 |
DU Loans and Debts from Credit Institutions (3) | 313 990.00 | 148 215.00 | | 313 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 60 326.00 | | 892.00 |
DX Trade payables and related accounts | 100 888.00 | 94 299.00 | | 100 888.00 |
DY Tax and social security liabilities | 195 095.00 | 186 858.00 | | 195 095.00 |
EC TOTAL (IV) | 610 865.00 | 489 698.00 | | 610 865.00 |
EE Grand total (I to V) | 666 984.00 | 518 169.00 | | 666 984.00 |
EG Accrued income and payables due within one year | 489 507.00 | 475 769.00 | | 489 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 206.00 | | |
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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 | 199 641.00 | | 35 346.00 | 199 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 348.00 | |
I4 DECREASES Grand Total | | | 234 987.00 | |
IO DECREASES Total including other intangible assets | | | 121 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 854.00 | | | 121 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 591.00 | | 22 194.00 | 56 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 196.00 | | 13 152.00 | 21 196.00 |
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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 | 6 628.00 | 13 909.00 | | 6 628.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 618.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420.00 | 13 292.00 | | 6 420.00 |
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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 | 100 888.00 | 100 883.00 | | 100 888.00 |
8C Staff and Related Accounts | 50 205.00 | 50 205.00 | | 50 205.00 |
8D Social Security and Other Social Organizations | 97 452.00 | 97 452.00 | | 97 452.00 |
UT Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
UX Other trade receivables | 8 522.00 | 8 522.00 | | 8 522.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 32 387.00 | 32 387.00 | | 32 387.00 |
VH Loans with a maturity of more than one year at origin | 313 990.00 | 192 633.00 | 121 357.00 | 313 990.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 5 061.00 | | | 5 061.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 21 430.00 | 21 430.00 | | 21 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471.00 | 71 123.00 | 34 348.00 | 105 471.00 |
VW VAT | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 865.00 | 489 507.00 | 121 357.00 | 610 865.00 |
