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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 | 3 750.00 | 2 740.00 | 1 010.00 | 3 750.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 94 542.00 | 6 228.00 | 88 314.00 | 94 542.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 138 792.00 | 8 968.00 | 129 824.00 | 138 792.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 68 784.00 | | 68 784.00 | 68 784.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 127 558.00 | | 127 558.00 | 127 558.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 227 554.00 | | 227 554.00 | 227 554.00 |
CO Grand total (0 to V) | 366 347.00 | 8 968.00 | 357 379.00 | 366 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 142.00 | | | 132 142.00 |
DL TOTAL (I) | 137 142.00 | | | 137 142.00 |
DU Loans and Debts from Credit Institutions (3) | 113 837.00 | | | 113 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 17 089.00 | | | 17 089.00 |
DY Tax and social security liabilities | 87 453.00 | | | 87 453.00 |
EC TOTAL (IV) | 220 237.00 | | | 220 237.00 |
EE Grand total (I to V) | 357 379.00 | | | 357 379.00 |
EG Accrued income and payables due within one year | 145 291.00 | | | 145 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | | | 138 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 138 792.00 | |
IO DECREASES Total including other intangible assets | | | 38 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 8 968.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 228.00 | | |
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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 | 17 089.00 | 17 089.00 | | 17 089.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8E Income Taxes | 44 308.00 | 44 308.00 | | 44 308.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 68 784.00 | 68 784.00 | | 68 784.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 113 518.00 | 38 572.00 | 56 041.00 | 113 518.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 122 697.00 | | | 122 697.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 036.00 | 17 036.00 | | 17 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | 24 836.00 | | 24 836.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | 8.00 | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 997.00 | 95 497.00 | 5 500.00 | 100 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 237.00 | 145 291.00 | 56 041.00 | 220 237.00 |
