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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 48 880.00 | | 48 880.00 | 48 880.00 |
AR Technical installations, industrial equipment and tools | 21 258.00 | 18 535.00 | 2 723.00 | 21 258.00 |
AT Other tangible assets | 19 149.00 | 10 903.00 | 8 246.00 | 19 149.00 |
AX Advances and down payments | -21.00 | | -21.00 | -21.00 |
BJ TOTAL (I) | 89 413.00 | 29 565.00 | 59 849.00 | 89 413.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 7 007.00 | | 7 007.00 | 7 007.00 |
CO Grand total (0 to V) | 96 441.00 | 29 565.00 | 66 876.00 | 96 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 2.00 | 158.00 | | 2.00 |
242 Other external expenses | -34 851.00 | -38 092.00 | | -34 851.00 |
244 Taxes, duties and similar payments | -1 980.00 | -1 474.00 | | -1 980.00 |
254 Depreciation and amortization | -5 699.00 | -6 077.00 | | -5 699.00 |
262 Other expenses | -1 473.00 | -1 510.00 | | -1 473.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | | 20 911.00 | | |
294 Financial expenses | -783.00 | -1 492.00 | | -783.00 |
300 Exceptional expenses | -2 347.00 | -1 231.00 | | -2 347.00 |
306 Income tax's | 1 659.00 | 1 467.00 | | 1 659.00 |
310 Profit or loss | -21 442.00 | -1 724.00 | | -21 442.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | -11 611.00 | -9 887.00 | | -11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 442.00 | -1 724.00 | | -21 442.00 |
DL TOTAL (I) | -10 694.00 | 10 747.00 | | -10 694.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870.00 | 22 722.00 | | 18 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 975.00 | 4 578.00 | | 35 975.00 |
DX Trade payables and related accounts | 8 536.00 | 22 928.00 | | 8 536.00 |
DY Tax and social security liabilities | 14 190.00 | 21 012.00 | | 14 190.00 |
EC TOTAL (IV) | 77 570.00 | 71 240.00 | | 77 570.00 |
EE Grand total (I to V) | 66 876.00 | 81 987.00 | | 66 876.00 |
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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 | 85 896.00 | 3 517.00 | | 85 896.00 |
I4 DECREASES Grand Total | | 89 413.00 | | |
IO DECREASES Total including other intangible assets | | 49 007.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 407.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 007.00 | | | 49 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 889.00 | 3 517.00 | | 36 889.00 |
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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 | 23 866.00 | 5 699.00 | | 23 866.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 739.00 | 5 699.00 | | 23 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 16 244.00 | 8 855.00 | 7 389.00 | 16 244.00 |
VH Loans with a maturity of more than one year at origin | 8 855.00 | 7 389.00 | | 8 855.00 |
VI Group and Associates | 35 975.00 | 35 975.00 | | 35 975.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VN Other taxes, similar payments | 2 270.00 | | | 2 270.00 |
VP Miscellaneous | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 570.00 | 70 181.00 | 7 389.00 | 77 570.00 |
