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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 250.00 | 16 362.00 | 4 888.00 | 21 250.00 |
AT Other tangible assets | 134 082.00 | 71 315.00 | 62 767.00 | 134 082.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 204 620.00 | 89 817.00 | 114 803.00 | 204 620.00 |
BT Goods | 46 657.00 | | 46 657.00 | 46 657.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 99 213.00 | | 99 213.00 | 99 213.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 173 409.00 | | 173 409.00 | 173 409.00 |
CO Grand total (0 to V) | 378 029.00 | 89 817.00 | 288 212.00 | 378 029.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 137 261.00 | | | 137 261.00 |
DH Retained earnings | 16 844.00 | -1 690.00 | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 492.00 | 18 534.00 | | -15 492.00 |
DL TOTAL (I) | 168 613.00 | 26 844.00 | | 168 613.00 |
DU Loans and Debts from Credit Institutions (3) | 28 413.00 | 69 543.00 | | 28 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385.00 | 34 334.00 | | 15 385.00 |
DX Trade payables and related accounts | 68 103.00 | 64 730.00 | | 68 103.00 |
DY Tax and social security liabilities | 7 411.00 | 4 483.00 | | 7 411.00 |
EA Other liabilities | 288.00 | 4 600.00 | | 288.00 |
EC TOTAL (IV) | 119 599.00 | 177 690.00 | | 119 599.00 |
EE Grand total (I to V) | 288 212.00 | 204 535.00 | | 288 212.00 |
EG Accrued income and payables due within one year | 119 599.00 | 163 330.00 | | 119 599.00 |
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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 | 204 350.00 | | 1 917.00 | 204 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 7 148.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 204 620.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 332.00 | | | 155 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | 1 917.00 | 6 878.00 |
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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 | 77 610.00 | 12 207.00 | | 77 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 470.00 | 12 207.00 | | 75 470.00 |
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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 | 68 103.00 | 68 103.00 | | 68 103.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 3 189.00 | | | 3 189.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 18 798.00 | 18 798.00 | | 18 798.00 |
VI Group and Associates | 15 385.00 | 15 385.00 | | 15 385.00 |
VJ Loans taken out during the year | 10 740.00 | | | 10 740.00 |
VK Loans repaid during the year | 37 637.00 | | | 37 637.00 |
VM Income taxes | 5 655.00 | | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 289.00 | 27 539.00 | 6 750.00 | 34 289.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 599.00 | 119 599.00 | | 119 599.00 |
