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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 | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 682.00 | 1 246.00 | 1 929.00 |
AT Other tangible assets | 10 691.00 | 2 390.00 | 8 301.00 | 10 691.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 131 470.00 | 3 623.00 | 127 847.00 | 131 470.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 16 596.00 | | 16 596.00 | 16 596.00 |
CO Grand total (0 to V) | 148 067.00 | 3 623.00 | 144 444.00 | 148 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 654.00 | | | 32 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 32 754.00 | | 6 822.00 |
DL TOTAL (I) | 40 577.00 | 33 754.00 | | 40 577.00 |
DU Loans and Debts from Credit Institutions (3) | 98 932.00 | 110 113.00 | | 98 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 9 828.00 | | 1 516.00 |
DX Trade payables and related accounts | 1 151.00 | 964.00 | | 1 151.00 |
DY Tax and social security liabilities | 5 319.00 | 8 904.00 | | 5 319.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | -3 074.00 | | | -3 074.00 |
EC TOTAL (IV) | 103 867.00 | 129 832.00 | | 103 867.00 |
EE Grand total (I to V) | 144 444.00 | 163 587.00 | | 144 444.00 |
EG Accrued income and payables due within one year | 103 867.00 | 31 041.00 | | 103 867.00 |
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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 | 129 910.00 | | 2 011.00 | 129 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 450.00 | 131 471.00 | |
IO DECREASES Total including other intangible assets | | | 118 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 12 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 250.00 | | | 118 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060.00 | | 2 011.00 | 11 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 638.00 | 2 248.00 | 263.00 | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 136.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 2 113.00 | 263.00 | 1 223.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 98 792.00 | 98 792.00 | | 98 792.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 2 374.00 | | | 2 374.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VM Income taxes | 5 908.00 | | | 5 908.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 942.00 | 106 942.00 | | 106 942.00 |
