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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 | 710.00 | | 710.00 | 710.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 13 238.00 | 6 647.00 | 6 591.00 | 13 238.00 |
AT Other tangible assets | 61 478.00 | 14 713.00 | 46 765.00 | 61 478.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 199 112.00 | 21 360.00 | 177 752.00 | 199 112.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 10 105.00 | | 10 105.00 | 10 105.00 |
CO Grand total (0 to V) | 209 218.00 | 21 360.00 | 187 858.00 | 209 218.00 |
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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 | | 1 000.00 |
DG Other reserves | 19 849.00 | 19 849.00 | | 19 849.00 |
DH Retained earnings | -38 283.00 | | | -38 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 086.00 | -38 283.00 | | -14 086.00 |
DL TOTAL (I) | -21 520.00 | -7 434.00 | | -21 520.00 |
DU Loans and Debts from Credit Institutions (3) | 121 409.00 | 135 363.00 | | 121 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 271.00 | 50 387.00 | | 60 271.00 |
DX Trade payables and related accounts | 6 897.00 | 12 815.00 | | 6 897.00 |
DY Tax and social security liabilities | 20 778.00 | 16 601.00 | | 20 778.00 |
EA Other liabilities | 23.00 | 161.00 | | 23.00 |
EC TOTAL (IV) | 209 377.00 | 215 327.00 | | 209 377.00 |
EE Grand total (I to V) | 187 858.00 | 207 893.00 | | 187 858.00 |
EG Accrued income and payables due within one year | 121 919.00 | 105 709.00 | | 121 919.00 |
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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 | 200 724.00 | | 1 388.00 | 200 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 199 112.00 | |
IO DECREASES Total including other intangible assets | | | 121 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 74 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 796.00 | | | 121 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 378.00 | | 1 338.00 | 76 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 50.00 | 2 550.00 |
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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 | 8 669.00 | 13 307.00 | 616.00 | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669.00 | 13 307.00 | 616.00 | 8 669.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 11 791.00 | 11 791.00 | | 11 791.00 |
VH Loans with a maturity of more than one year at origin | 109 618.00 | 22 160.00 | 82 170.00 | 109 618.00 |
VI Group and Associates | 60 271.00 | 60 271.00 | | 60 271.00 |
VK Loans repaid during the year | 21 603.00 | | | 21 603.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 8 394.00 | | 8 394.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 377.00 | 121 919.00 | 82 170.00 | 209 377.00 |
