| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 9 243.00 | 8 822.00 | 421.00 | 9 243.00 |
AT Other tangible assets | 25 101.00 | 18 005.00 | 7 096.00 | 25 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 95 036.00 | 26 827.00 | 68 209.00 | 95 036.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 25 249.00 | | 25 249.00 | 25 249.00 |
CO Grand total (0 to V) | 120 285.00 | 26 827.00 | 93 458.00 | 120 285.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 579.00 | 35 579.00 | | 35 579.00 |
DH Retained earnings | -6 954.00 | -13 822.00 | | -6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | 6 868.00 | | -9 156.00 |
DL TOTAL (I) | 28 269.00 | 37 425.00 | | 28 269.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 2 632.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 2 195.00 | | 4 296.00 |
DX Trade payables and related accounts | 31 193.00 | 26 428.00 | | 31 193.00 |
DY Tax and social security liabilities | 20 709.00 | 23 973.00 | | 20 709.00 |
EA Other liabilities | 8 929.00 | 11 990.00 | | 8 929.00 |
EC TOTAL (IV) | 65 188.00 | 67 218.00 | | 65 188.00 |
EE Grand total (I to V) | 93 458.00 | 104 644.00 | | 93 458.00 |
EG Accrued income and payables due within one year | 65 188.00 | 67 218.00 | | 65 188.00 |
| |
| 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 | 93 447.00 | | 1 589.00 | 93 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 95 036.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 756.00 | | 1 589.00 | 32 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 009.00 | 2 818.00 | | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 009.00 | 2 818.00 | | 24 009.00 |
| |
| 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 | 31 193.00 | 31 193.00 | | 31 193.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 443.00 | 21 443.00 | | 21 443.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 188.00 | 65 188.00 | | 65 188.00 |
