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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 9 845.00 | | 9 845.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 7 266.00 | 4 212.00 | 3 054.00 | 7 266.00 |
AT Other tangible assets | 46 831.00 | 15 039.00 | 31 792.00 | 46 831.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 65 461.00 | 19 535.00 | 45 926.00 | 65 461.00 |
BT Goods | 3 057.00 | | 3 057.00 | 3 057.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 14 977.00 | | 14 977.00 | 14 977.00 |
CO Grand total (0 to V) | 80 439.00 | 19 535.00 | 60 903.00 | 80 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -33 590.00 | -8 650.00 | | -33 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 927.00 | -24 940.00 | | -35 927.00 |
DL TOTAL (I) | -68 517.00 | -32 590.00 | | -68 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 690.00 | 86 533.00 | | 117 690.00 |
DX Trade payables and related accounts | 1 860.00 | 1 861.00 | | 1 860.00 |
DY Tax and social security liabilities | 9 870.00 | 9 416.00 | | 9 870.00 |
EC TOTAL (IV) | 129 421.00 | 97 810.00 | | 129 421.00 |
EE Grand total (I to V) | 60 903.00 | 65 220.00 | | 60 903.00 |
EI Including equity loans | 117 690.00 | | | 117 690.00 |
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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 | 65 771.00 | | | 65 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 310.00 | 65 461.00 | |
IO DECREASES Total including other intangible assets | | | 10 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 54 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 129.00 | | | 10 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 407.00 | | | 54 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 12 897.00 | 6 840.00 | 202.00 | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 613.00 | 6 840.00 | 202.00 | 12 613.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 117 690.00 | 117 690.00 | | 117 690.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VP Miscellaneous | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136.00 | 7 136.00 | | 7 136.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 421.00 | 129 421.00 | | 129 421.00 |
