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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 6 056.00 | 4 638.00 | 1 418.00 | 6 056.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 799.00 | 8 465.00 | 334.00 | 8 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 209 349.00 | 15 577.00 | 193 772.00 | 209 349.00 |
BT Goods | 16 996.00 | | 16 996.00 | 16 996.00 |
BX Customers and related accounts | 21 494.00 | | 21 494.00 | 21 494.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 47 956.00 | | 47 956.00 | 47 956.00 |
CO Grand total (0 to V) | 257 305.00 | 15 577.00 | 241 728.00 | 257 305.00 |
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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 | 16 681.00 | 14 952.00 | | 16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 976.00 | 1 729.00 | | 27 976.00 |
DL TOTAL (I) | 55 658.00 | 27 681.00 | | 55 658.00 |
DU Loans and Debts from Credit Institutions (3) | 117 641.00 | 148 357.00 | | 117 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 658.00 | 18 673.00 | | 14 658.00 |
DX Trade payables and related accounts | 27 463.00 | 21 633.00 | | 27 463.00 |
DY Tax and social security liabilities | 7 862.00 | 11 462.00 | | 7 862.00 |
EA Other liabilities | 18 444.00 | 22 175.00 | | 18 444.00 |
EC TOTAL (IV) | 186 070.00 | 222 303.00 | | 186 070.00 |
EE Grand total (I to V) | 241 728.00 | 249 984.00 | | 241 728.00 |
EG Accrued income and payables due within one year | 99 338.00 | 104 822.00 | | 99 338.00 |
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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 | 209 350.00 | | | 209 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 209 350.00 | |
IO DECREASES Total including other intangible assets | | | 190 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 475.00 | | | 190 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 11 743.00 | 3 835.00 | | 11 743.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268.00 | 3 835.00 | | 11 268.00 |
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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 | 27 463.00 | 27 463.00 | | 27 463.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
UT Other financial assets | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 21 495.00 | 21 495.00 | | 21 495.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 117 481.00 | 30 750.00 | 86 732.00 | 117 481.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VK Loans repaid during the year | 30 338.00 | | | 30 338.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 389.00 | 29 389.00 | | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 070.00 | 99 339.00 | 86 732.00 | 186 070.00 |
