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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 | 3 224.00 | 2 154.00 | 1 070.00 | 3 224.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 050.00 | 16 558.00 | 3 492.00 | 20 050.00 |
AT Other tangible assets | 146 540.00 | 82 750.00 | 63 790.00 | 146 540.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 216 850.00 | 101 462.00 | 115 388.00 | 216 850.00 |
BT Goods | 50 453.00 | | 50 453.00 | 50 453.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 72 604.00 | | 72 604.00 | 72 604.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 140 520.00 | | 140 520.00 | 140 520.00 |
CO Grand total (0 to V) | 357 369.00 | 101 462.00 | 255 907.00 | 357 369.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 137 261.00 | 137 261.00 | | 137 261.00 |
DH Retained earnings | 1 352.00 | 16 844.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | -15 492.00 | | -10 281.00 |
DL TOTAL (I) | 158 332.00 | 168 613.00 | | 158 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 28 413.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 15 385.00 | | 14 273.00 |
DX Trade payables and related accounts | 72 726.00 | 68 103.00 | | 72 726.00 |
DY Tax and social security liabilities | 7 167.00 | 7 411.00 | | 7 167.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 97 575.00 | 119 599.00 | | 97 575.00 |
EE Grand total (I to V) | 255 907.00 | 288 212.00 | | 255 907.00 |
EG Accrued income and payables due within one year | 97 575.00 | 119 599.00 | | 97 575.00 |
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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 | 204 620.00 | | 13 542.00 | 204 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 7 035.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 216 850.00 | |
IO DECREASES Total including other intangible assets | | | 43 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 166 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | 1 084.00 | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 332.00 | | 12 458.00 | 155 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 89 817.00 | 12 845.00 | 1 200.00 | 89 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 14.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 677.00 | 12 831.00 | 1 200.00 | 87 677.00 |
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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 | 72 726.00 | 72 726.00 | | 72 726.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 14 273.00 | 14 273.00 | | 14 273.00 |
VK Loans repaid during the year | 18 799.00 | | | 18 799.00 |
VM Income taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213.00 | 17 463.00 | 6 750.00 | 24 213.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 575.00 | 97 575.00 | | 97 575.00 |
