| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 75 944.00 | | 75 944.00 | 75 944.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 23 317.00 | 977.00 | 24 294.00 |
AT Other tangible assets | 204 138.00 | 203 704.00 | 434.00 | 204 138.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 308 337.00 | 227 669.00 | 80 669.00 | 308 337.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 17 618.00 | | 17 618.00 | 17 618.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 82 743.00 | | 82 743.00 | 82 743.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 273 127.00 | | 273 127.00 | 273 127.00 |
CO Grand total (0 to V) | 581 464.00 | 227 669.00 | 353 795.00 | 581 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 175 808.00 | 128 023.00 | | 175 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 713.00 | 47 786.00 | | -32 713.00 |
DL TOTAL (I) | 194 629.00 | 227 342.00 | | 194 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 826.00 | 43 599.00 | | 34 826.00 |
DX Trade payables and related accounts | 47 126.00 | 29 577.00 | | 47 126.00 |
DY Tax and social security liabilities | 77 213.00 | 93 267.00 | | 77 213.00 |
EC TOTAL (IV) | 159 166.00 | 166 443.00 | | 159 166.00 |
EE Grand total (I to V) | 353 795.00 | 393 785.00 | | 353 795.00 |
| |
| 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 | 308 337.00 | | | 308 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 308 337.00 | |
IO DECREASES Total including other intangible assets | | | 76 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 592.00 | | | 76 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 432.00 | | | 228 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648.00 | | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
| |
| 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 | 47 126.00 | 47 126.00 | | 47 126.00 |
8C Staff and Related Accounts | 43 934.00 | 43 934.00 | | 43 934.00 |
8D Social Security and Other Social Organizations | 27 783.00 | 27 783.00 | | 27 783.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 7 524.00 | | | 7 524.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VI Group and Associates | 34 826.00 | 34 826.00 | | 34 826.00 |
VM Income taxes | 14 955.00 | | | 14 955.00 |
VP Miscellaneous | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 250.00 | 35 936.00 | 3 314.00 | 39 250.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 166.00 | 159 166.00 | | 159 166.00 |
