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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AT Other tangible assets | 108 650.00 | 12 498.00 | 96 152.00 | 108 650.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 404 550.00 | 12 498.00 | 1 392 052.00 | 1 404 550.00 |
BT Goods | 159 965.00 | | 159 965.00 | 159 965.00 |
BX Customers and related accounts | 23 804.00 | | 23 804.00 | 23 804.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 58 795.00 | | 58 795.00 | 58 795.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 264 385.00 | | 264 385.00 | 264 385.00 |
CO Grand total (0 to V) | 1 668 934.00 | 12 498.00 | 1 656 436.00 | 1 668 934.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 404.00 | | | -57 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 023.00 | -57 404.00 | | -7 023.00 |
DL TOTAL (I) | 35 573.00 | 42 596.00 | | 35 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 636.00 | 1 378 855.00 | | 1 279 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 603.00 | 108 590.00 | | 102 603.00 |
DX Trade payables and related accounts | 205 621.00 | 273 142.00 | | 205 621.00 |
DY Tax and social security liabilities | 32 622.00 | 19 804.00 | | 32 622.00 |
EA Other liabilities | 382.00 | 3 756.00 | | 382.00 |
EC TOTAL (IV) | 1 620 863.00 | 1 784 147.00 | | 1 620 863.00 |
EE Grand total (I to V) | 1 656 436.00 | 1 826 743.00 | | 1 656 436.00 |
EG Accrued income and payables due within one year | 1 620 863.00 | 1 784 147.00 | | 1 620 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 504.00 | | 431.00 |
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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 | 1 383 554.00 | | 20 996.00 | 1 383 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 1 404 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 654.00 | | 20 996.00 | 87 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 5 480.00 | 7 018.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 7 018.00 | | 5 480.00 |
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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 | 205 621.00 | 205 621.00 | | 205 621.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 23 804.00 | 23 804.00 | | 23 804.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 1 279 205.00 | 1 279 205.00 | | 1 279 205.00 |
VI Group and Associates | 102 603.00 | 102 603.00 | | 102 603.00 |
VJ Loans taken out during the year | 5 351.00 | | | 5 351.00 |
VK Loans repaid during the year | 112 467.00 | | | 112 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 625.00 | 60 625.00 | | 60 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 863.00 | 1 620 863.00 | | 1 620 863.00 |
