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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 | 4 420.00 | 4 406.00 | 14.00 | 4 420.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AT Other tangible assets | 59 237.00 | 59 206.00 | 31.00 | 59 237.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 127 461.00 | 63 612.00 | 63 849.00 | 127 461.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 291.00 | | 10 291.00 | 10 291.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 137 753.00 | 63 612.00 | 74 141.00 | 137 753.00 |
CP Shares due in less than one year | 8 305.00 | | | 8 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 087.00 | -29 062.00 | | -34 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 647.00 | -5 025.00 | | -8 647.00 |
DL TOTAL (I) | -38 734.00 | -30 087.00 | | -38 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 564.00 | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 493.00 | 72 993.00 | | 73 493.00 |
DX Trade payables and related accounts | 19 813.00 | 19 299.00 | | 19 813.00 |
DY Tax and social security liabilities | 11 948.00 | 13 660.00 | | 11 948.00 |
EC TOTAL (IV) | 112 874.00 | 106 514.00 | | 112 874.00 |
EE Grand total (I to V) | 74 141.00 | 76 427.00 | | 74 141.00 |
EG Accrued income and payables due within one year | 112 874.00 | 106 514.00 | | 112 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 572.00 | 536.00 | | 7 572.00 |
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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 | 127 461.00 | | | 127 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | | 127 461.00 | |
IO DECREASES Total including other intangible assets | | | 59 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 920.00 | | | 59 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 237.00 | | | 59 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 63 091.00 | 521.00 | | 63 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 105.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 790.00 | 416.00 | | 58 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 703.00 | 58 703.00 | | 58 703.00 |
8B Suppliers and Related Accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VI Group and Associates | 14 790.00 | 14 790.00 | | 14 790.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 310.00 | 7 005.00 | 8 305.00 | 15 310.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 874.00 | 112 874.00 | | 112 874.00 |
