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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 88 680.00 | | 88 680.00 | 88 680.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 311.00 | 49.00 | 1 360.00 |
AT Other tangible assets | 9 560.00 | 9 155.00 | 405.00 | 9 560.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 101 922.00 | 11 016.00 | 90 906.00 | 101 922.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 8 198.00 | | 8 198.00 | 8 198.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 19 991.00 | | 19 991.00 | 19 991.00 |
CO Grand total (0 to V) | 121 913.00 | 11 016.00 | 110 897.00 | 121 913.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 894.00 | 2 342.00 | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 14 552.00 | | 11 925.00 |
DL TOTAL (I) | 34 319.00 | 22 394.00 | | 34 319.00 |
DU Loans and Debts from Credit Institutions (3) | 39 674.00 | 51 173.00 | | 39 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | 31 800.00 | | 28 874.00 |
DX Trade payables and related accounts | 1 092.00 | 1 312.00 | | 1 092.00 |
DY Tax and social security liabilities | 6 136.00 | 4 789.00 | | 6 136.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 787.00 | 650.00 | | 787.00 |
EC TOTAL (IV) | 76 578.00 | 89 724.00 | | 76 578.00 |
EE Grand total (I to V) | 110 897.00 | 112 118.00 | | 110 897.00 |
EG Accrued income and payables due within one year | 48 756.00 | 50 101.00 | | 48 756.00 |
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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 | 101 922.00 | | | 101 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 101 922.00 | |
IO DECREASES Total including other intangible assets | | | 89 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 230.00 | | | 89 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 8 434.00 | 2 582.00 | | 8 434.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 31.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 2 551.00 | | 7 915.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 39 623.00 | 11 802.00 | 27 822.00 | 39 623.00 |
VI Group and Associates | 28 874.00 | 28 874.00 | | 28 874.00 |
VK Loans repaid during the year | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 578.00 | 48 756.00 | 27 822.00 | 76 578.00 |
