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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 29 100.00 | | 29 100.00 | 29 100.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 2 912.00 | 1 522.00 | 4 434.00 |
AT Other tangible assets | 55 700.00 | 32 588.00 | 23 112.00 | 55 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 107 924.00 | 36 395.00 | 71 529.00 | 107 924.00 |
BT Goods | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 35 269.00 | | 35 269.00 | 35 269.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 60 065.00 | | 60 065.00 | 60 065.00 |
CO Grand total (0 to V) | 167 989.00 | 36 395.00 | 131 594.00 | 167 989.00 |
CP Shares due in less than one year | 8 230.00 | | | 8 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 216.00 | 30 158.00 | | 33 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 3 058.00 | | 8 989.00 |
DL TOTAL (I) | 49 905.00 | 40 916.00 | | 49 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 669.00 | 53 476.00 | | 32 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 685.00 | 14 045.00 | | 22 685.00 |
DX Trade payables and related accounts | 15 063.00 | 21 214.00 | | 15 063.00 |
DY Tax and social security liabilities | 11 272.00 | 19 094.00 | | 11 272.00 |
EC TOTAL (IV) | 81 689.00 | 107 830.00 | | 81 689.00 |
EE Grand total (I to V) | 131 594.00 | 148 746.00 | | 131 594.00 |
EG Accrued income and payables due within one year | 59 085.00 | 75 206.00 | | 59 085.00 |
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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 | 107 266.00 | | 1 460.00 | 107 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 795.00 | |
I4 DECREASES Grand Total | | 802.00 | 107 924.00 | |
IO DECREASES Total including other intangible assets | | | 29 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 60 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 995.00 | | | 29 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 476.00 | | 1 460.00 | 59 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | | 17 795.00 |
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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 | 28 849.00 | 8 344.00 | 797.00 | 28 849.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 954.00 | 8 344.00 | 797.00 | 27 954.00 |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 17 780.00 | 8 230.00 | | 17 780.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 32 623.00 | 10 019.00 | 22 604.00 | 32 623.00 |
VI Group and Associates | 22 685.00 | 22 685.00 | | 22 685.00 |
VK Loans repaid during the year | 20 775.00 | | | 20 775.00 |
VM Income taxes | 3 651.00 | | | 3 651.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 098.00 | 22 548.00 | 9 550.00 | 32 098.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 689.00 | 59 085.00 | 22 604.00 | 81 689.00 |
