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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 | 5 888.00 | 1 685.00 | 4 203.00 | 5 888.00 |
AH Goodwill | 50 820.00 | | 50 820.00 | 50 820.00 |
AJ Other Intangible Assets | 8 500.00 | 2 540.00 | 5 960.00 | 8 500.00 |
AT Other tangible assets | 44 527.00 | 13 239.00 | 31 288.00 | 44 527.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 111 217.00 | 17 463.00 | 93 754.00 | 111 217.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 20 838.00 | | 20 838.00 | 20 838.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 16 262.00 | | 16 262.00 | 16 262.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 50 376.00 | | 50 376.00 | 50 376.00 |
CO Grand total (0 to V) | 161 593.00 | 17 463.00 | 144 130.00 | 161 593.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | 200.00 | | 500.00 |
DG Other reserves | 8 366.00 | | | 8 366.00 |
DH Retained earnings | 14 795.00 | 14 795.00 | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | 8 666.00 | | 18 879.00 |
DL TOTAL (I) | 47 540.00 | 28 661.00 | | 47 540.00 |
DU Loans and Debts from Credit Institutions (3) | 61 311.00 | 80 692.00 | | 61 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 17 331.00 | | 4 722.00 |
DX Trade payables and related accounts | 1 345.00 | 13 413.00 | | 1 345.00 |
DY Tax and social security liabilities | 29 205.00 | 21 741.00 | | 29 205.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 96 591.00 | 133 176.00 | | 96 591.00 |
EE Grand total (I to V) | 144 130.00 | 161 837.00 | | 144 130.00 |
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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 | 132 226.00 | | 992.00 | 132 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 111 217.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 65 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 208.00 | | | 87 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 535.00 | | 992.00 | 43 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 2 055.00 | | 2 169.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 5 815.00 | | | 5 815.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 61 311.00 | 61 311.00 | | 61 311.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VM Income taxes | 3 225.00 | | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434.00 | | | 16 434.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 591.00 | 96 591.00 | | 96 591.00 |
