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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 126 037.00 | 39 408.00 | 86 629.00 | 126 037.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 271 959.00 | 40 930.00 | 231 029.00 | 271 959.00 |
BT Goods | 75 334.00 | | 75 334.00 | 75 334.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 97 859.00 | | 97 859.00 | 97 859.00 |
CO Grand total (0 to V) | 369 818.00 | 40 930.00 | 328 888.00 | 369 818.00 |
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| 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 | 2 957.00 | 39 144.00 | | 2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 884.00 | -36 188.00 | | -22 884.00 |
DL TOTAL (I) | -11 127.00 | 11 757.00 | | -11 127.00 |
DU Loans and Debts from Credit Institutions (3) | 118 005.00 | 155 670.00 | | 118 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 695.00 | 87 195.00 | | 91 695.00 |
DX Trade payables and related accounts | 61 252.00 | 37 734.00 | | 61 252.00 |
DY Tax and social security liabilities | 12 000.00 | 4 755.00 | | 12 000.00 |
EA Other liabilities | 57 064.00 | 15 000.00 | | 57 064.00 |
EC TOTAL (IV) | 340 016.00 | 300 354.00 | | 340 016.00 |
EE Grand total (I to V) | 328 888.00 | 312 110.00 | | 328 888.00 |
EG Accrued income and payables due within one year | 250 660.00 | 182 400.00 | | 250 660.00 |
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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 | 271 959.00 | | | 271 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 271 959.00 | |
IO DECREASES Total including other intangible assets | | | 141 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 090.00 | | | 141 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 469.00 | | | 126 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 27 257.00 | 13 673.00 | | 27 257.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 627.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 794.00 | 13 046.00 | | 26 794.00 |
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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 | 61 252.00 | 61 252.00 | | 61 252.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 064.00 | 57 064.00 | | 57 064.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 9 766.00 | 9 766.00 | | 9 766.00 |
VH Loans with a maturity of more than one year at origin | 108 239.00 | 18 883.00 | 77 723.00 | 108 239.00 |
VI Group and Associates | 91 695.00 | 91 695.00 | | 91 695.00 |
VK Loans repaid during the year | 47 431.00 | | | 47 431.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 307.00 | 19 907.00 | 4 400.00 | 24 307.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 016.00 | 250 660.00 | 77 723.00 | 340 016.00 |
