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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 | 11 250.00 | 1 994.00 | 9 256.00 | 11 250.00 |
AH Goodwill | 593 205.00 | | 593 205.00 | 593 205.00 |
AT Other tangible assets | 124 651.00 | 23 156.00 | 101 495.00 | 124 651.00 |
BH Other financial assets | -100 068.00 | | -100 068.00 | -100 068.00 |
BJ TOTAL (I) | 629 038.00 | 25 150.00 | 603 889.00 | 629 038.00 |
BT Goods | 352 619.00 | | 352 619.00 | 352 619.00 |
BX Customers and related accounts | 200 327.00 | | 200 327.00 | 200 327.00 |
BZ Other receivables | 120 007.00 | | 120 007.00 | 120 007.00 |
CF Cash and cash equivalents | 46 686.00 | | 46 686.00 | 46 686.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 724 924.00 | | 724 924.00 | 724 924.00 |
CO Grand total (0 to V) | 1 353 962.00 | 25 150.00 | 1 328 812.00 | 1 353 962.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 531.00 | | | 39 531.00 |
DL TOTAL (I) | 49 531.00 | | | 49 531.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 005.00 | | | 343 005.00 |
DX Trade payables and related accounts | 470 184.00 | | | 470 184.00 |
DY Tax and social security liabilities | 217 314.00 | | | 217 314.00 |
DZ Fixed asset liabilities and related accounts | 220 286.00 | | | 220 286.00 |
EA Other liabilities | 28 491.00 | | | 28 491.00 |
EC TOTAL (IV) | 1 279 280.00 | | | 1 279 280.00 |
EE Grand total (I to V) | 1 328 812.00 | | | 1 328 812.00 |
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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 | | | 739 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | | 739 038.00 | |
IO DECREASES Total including other intangible assets | | | 604 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 604 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 932.00 | |
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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 | | 25 150.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 156.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 470 184.00 | 470 184.00 | | 470 184.00 |
8C Staff and Related Accounts | 51 394.00 | 51 394.00 | | 51 394.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8E Income Taxes | 8 709.00 | 8 709.00 | | 8 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 286.00 | 220 286.00 | | 220 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 200 327.00 | 200 327.00 | | 200 327.00 |
UY Staff and related accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 101 656.00 | 101 656.00 | | 101 656.00 |
VC Group and associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 313 005.00 | 50 603.00 | 262 402.00 | 313 005.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 49 995.00 | | | 49 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 551.00 | 325 619.00 | 9 932.00 | 335 551.00 |
VW VAT | 109 816.00 | 109 816.00 | | 109 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 281.00 | 1 126 879.00 | 262 402.00 | 1 389 281.00 |
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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 | 10.00 | | | 10.00 |
