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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 243.00 | 557.00 | 1 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 40 100.00 | 4 910.00 | 35 190.00 | 40 100.00 |
AT Other tangible assets | 16 778.00 | 4 580.00 | 12 198.00 | 16 778.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 98 969.00 | 10 733.00 | 88 236.00 | 98 969.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 5 522.00 | | 5 522.00 | 5 522.00 |
CO Grand total (0 to V) | 112 490.00 | 10 733.00 | 101 758.00 | 112 490.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 3 000.00 | | 18 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 1 902.00 | | | 1 902.00 |
DH Retained earnings | | -11 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | 13 096.00 | | -8 609.00 |
DL TOTAL (I) | 11 394.00 | 5 003.00 | | 11 394.00 |
DU Loans and Debts from Credit Institutions (3) | 78 928.00 | 85 912.00 | | 78 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 3 146.00 | | 3 109.00 |
DX Trade payables and related accounts | 1 342.00 | 2 204.00 | | 1 342.00 |
DY Tax and social security liabilities | 5 570.00 | 5 646.00 | | 5 570.00 |
EA Other liabilities | 1 414.00 | 7 788.00 | | 1 414.00 |
EC TOTAL (IV) | 90 363.00 | 104 696.00 | | 90 363.00 |
EE Grand total (I to V) | 101 758.00 | 109 698.00 | | 101 758.00 |
EG Accrued income and payables due within one year | 21 271.00 | 27 036.00 | | 21 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 18.00 | | 1 267.00 |
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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 | 98 357.00 | | 612.00 | 98 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 98 969.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | 600.00 | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 778.00 | | | 61 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 12.00 | 379.00 |
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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 | 7 408.00 | 3 325.00 | | 7 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 43.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 3 282.00 | | 6 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 109.00 | 5.00 | | 109.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 77 660.00 | 8 568.00 | 32 535.00 | 77 660.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276.00 | 3 172.00 | 104.00 | 3 276.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 363.00 | 21 271.00 | 32 535.00 | 90 363.00 |
