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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 | 200.00 | 47.00 | 153.00 | 200.00 |
AH Goodwill | 160 410.00 | 301.00 | 160 109.00 | 160 410.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 248.00 | 4 786.00 | 5 034.00 |
AT Other tangible assets | 78 062.00 | 11 768.00 | 66 294.00 | 78 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 245 021.00 | 12 364.00 | 232 657.00 | 245 021.00 |
BX Customers and related accounts | 60 099.00 | | 60 099.00 | 60 099.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 63 953.00 | | 63 953.00 | 63 953.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 142 767.00 | | 142 767.00 | 142 767.00 |
CO Grand total (0 to V) | 387 788.00 | 12 364.00 | 375 424.00 | 387 788.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 152.00 | | | -20 152.00 |
DL TOTAL (I) | 9 848.00 | | | 9 848.00 |
DU Loans and Debts from Credit Institutions (3) | 235 675.00 | | | 235 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234.00 | | | 21 234.00 |
DX Trade payables and related accounts | 22 370.00 | | | 22 370.00 |
DY Tax and social security liabilities | 86 297.00 | | | 86 297.00 |
EC TOTAL (IV) | 365 577.00 | | | 365 577.00 |
EE Grand total (I to V) | 375 424.00 | | | 375 424.00 |
EG Accrued income and payables due within one year | 175 792.00 | | | 175 792.00 |
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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 | | | 247 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 245 021.00 | |
IO DECREASES Total including other intangible assets | | | 160 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 83 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 315.00 | |
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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 | | 12 465.00 | 101.00 | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 117.00 | 101.00 | |
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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 | 22 370.00 | 22 370.00 | | 22 370.00 |
8C Staff and Related Accounts | 46 460.00 | 46 460.00 | | 46 460.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 60 099.00 | | | 60 099.00 |
VB VAT | 4 207.00 | | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 235 549.00 | 45 764.00 | 149 355.00 | 235 549.00 |
VI Group and Associates | 21 234.00 | 21 234.00 | | 21 234.00 |
VJ Loans taken out during the year | 254 500.00 | | | 254 500.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VP Miscellaneous | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 114.00 | 80 114.00 | | 80 114.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 577.00 | 175 792.00 | 149 355.00 | 365 577.00 |
