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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 862.00 | 9 758.00 | 10 620.00 |
AT Other tangible assets | 21 336.00 | 2 926.00 | 18 409.00 | 21 336.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 38 901.00 | 4 689.00 | 34 212.00 | 38 901.00 |
BL Raw materials, supplies | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 14 785.00 | | 14 785.00 | 14 785.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 55 167.00 | | 55 167.00 | 55 167.00 |
CO Grand total (0 to V) | 94 068.00 | 4 689.00 | 89 379.00 | 94 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 9 324.00 | | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 60 511.00 | | | 60 511.00 |
DU Loans and Debts from Credit Institutions (3) | 19 654.00 | | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
DY Tax and social security liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 28 868.00 | | | 28 868.00 |
EE Grand total (I to V) | 89 379.00 | | | 89 379.00 |
EG Accrued income and payables due within one year | 13 486.00 | | | 13 486.00 |
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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 | 30 443.00 | | 31 611.00 | 30 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | 8 000.00 | 15 154.00 | 38 901.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 15 154.00 | 31 957.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 499.00 | | 31 611.00 | 23 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 4 657.00 | 6 724.00 | 6 693.00 | 4 657.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 267.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 6 456.00 | 6 693.00 | 4 025.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 14 785.00 | | | 14 785.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 19 654.00 | 4 272.00 | 15 382.00 | 19 654.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 21 770.00 | | | 21 770.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 030.00 | 20 008.00 | 22.00 | 20 030.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 868.00 | 13 486.00 | 15 382.00 | 28 868.00 |
