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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 6 056.00 | 3 176.00 | 2 880.00 | 6 056.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 799.00 | 6 092.00 | 2 707.00 | 8 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 209 349.00 | 11 742.00 | 197 607.00 | 209 349.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 24 655.00 | | 24 655.00 | 24 655.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 52 377.00 | | 52 377.00 | 52 377.00 |
CO Grand total (0 to V) | 261 727.00 | 11 742.00 | 249 984.00 | 261 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 952.00 | | | 14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 22 952.00 | | 1 729.00 |
DL TOTAL (I) | 27 681.00 | 32 952.00 | | 27 681.00 |
DU Loans and Debts from Credit Institutions (3) | 148 357.00 | 177 919.00 | | 148 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 18 649.00 | | 18 673.00 |
DX Trade payables and related accounts | 21 633.00 | 16 006.00 | | 21 633.00 |
DY Tax and social security liabilities | 11 462.00 | 16 108.00 | | 11 462.00 |
EA Other liabilities | 22 175.00 | 18 594.00 | | 22 175.00 |
EC TOTAL (IV) | 222 303.00 | 247 278.00 | | 222 303.00 |
EE Grand total (I to V) | 249 984.00 | 280 230.00 | | 249 984.00 |
EG Accrued income and payables due within one year | 104 822.00 | 99 459.00 | | 104 822.00 |
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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 | 208 833.00 | | 517.00 | 208 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 209 350.00 | |
IO DECREASES Total including other intangible assets | | | 190 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 475.00 | | | 190 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 339.00 | | 517.00 | 16 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 6 439.00 | 5 304.00 | | 6 439.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 112.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 5 192.00 | | 6 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 539.00 | 539.00 | | 539.00 |
7Z Other gross bonds with a maturity of up to one year | 147 819.00 | 30 338.00 | 117 481.00 | 147 819.00 |
8B Suppliers and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
UT Other financial assets | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 24 656.00 | | | 24 656.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VI Group and Associates | 19 758.00 | 19 758.00 | | 19 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 844.00 | 39 844.00 | | 39 844.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 303.00 | 104 822.00 | 117 481.00 | 222 303.00 |
