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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | | 4 541.00 |
AT Other tangible assets | 9 298.00 | 7 604.00 | 1 693.00 | 9 298.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 759.00 | 12 256.00 | 65 502.00 | 77 759.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 18 503.00 | | 18 503.00 | 18 503.00 |
CO Grand total (0 to V) | 96 262.00 | 12 256.00 | 84 005.00 | 96 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 311.00 | 14 311.00 | | 14 311.00 |
DH Retained earnings | -5 265.00 | | | -5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | -5 265.00 | | 8 706.00 |
DL TOTAL (I) | 26 003.00 | 17 296.00 | | 26 003.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | 14 790.00 | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 523.00 | 39 894.00 | | 30 523.00 |
DX Trade payables and related accounts | 2 950.00 | 4 445.00 | | 2 950.00 |
DY Tax and social security liabilities | 12 603.00 | 11 967.00 | | 12 603.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 58 002.00 | 71 102.00 | | 58 002.00 |
EE Grand total (I to V) | 84 005.00 | 88 398.00 | | 84 005.00 |
EG Accrued income and payables due within one year | 49 034.00 | 59 201.00 | | 49 034.00 |
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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 | 77 759.00 | | | 77 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 77 759.00 | |
IO DECREASES Total including other intangible assets | | | 63 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 811.00 | | | 63 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 839.00 | | | 13 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 11 239.00 | 1 017.00 | | 11 239.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 1 017.00 | | 11 128.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 820.00 | | | 820.00 |
VH Loans with a maturity of more than one year at origin | 11 922.00 | 2 954.00 | 8 968.00 | 11 922.00 |
VI Group and Associates | 30 524.00 | 30 524.00 | | 30 524.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 509.00 | 49.00 | 2 558.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 002.00 | 49 034.00 | 8 968.00 | 58 002.00 |
