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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 470.00 | 70.00 | 4 541.00 |
AT Other tangible assets | 9 298.00 | 6 658.00 | 2 640.00 | 9 298.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 759.00 | 11 239.00 | 66 519.00 | 77 759.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BT Goods | 591.00 | | 591.00 | 591.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 21 879.00 | | 21 879.00 | 21 879.00 |
CO Grand total (0 to V) | 99 638.00 | 11 239.00 | 88 398.00 | 99 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 311.00 | 13 595.00 | | 14 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 265.00 | 715.00 | | -5 265.00 |
DL TOTAL (I) | 17 296.00 | 22 561.00 | | 17 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | 1 888.00 | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 894.00 | 38 260.00 | | 39 894.00 |
DX Trade payables and related accounts | 4 445.00 | 7 364.00 | | 4 445.00 |
DY Tax and social security liabilities | 11 967.00 | 10 244.00 | | 11 967.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 71 102.00 | 57 758.00 | | 71 102.00 |
EE Grand total (I to V) | 88 398.00 | 80 320.00 | | 88 398.00 |
EG Accrued income and payables due within one year | 59 201.00 | 57 759.00 | | 59 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 888.00 | | |
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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 | 80 338.00 | | 1 144.00 | 80 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 723.00 | 109.00 | |
I4 DECREASES Grand Total | | 3 723.00 | 77 759.00 | |
IO DECREASES Total including other intangible assets | | | 63 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 811.00 | | | 63 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 744.00 | | 1 095.00 | 12 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | 49.00 | 3 783.00 |
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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 | 9 913.00 | 1 326.00 | | 9 913.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 1 326.00 | | 9 802.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 582.00 | | | 582.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 14 790.00 | 2 889.00 | 11 901.00 | 14 790.00 |
VI Group and Associates | 39 894.00 | 39 894.00 | | 39 894.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 236.00 | | | 236.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009.00 | 4 960.00 | 49.00 | 5 009.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 102.00 | 59 201.00 | 11 901.00 | 71 102.00 |
