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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 232 770.00 | | 232 770.00 | 232 770.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 151 403.00 | 148 295.00 | 3 108.00 | 151 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 405 136.00 | 165 925.00 | 239 211.00 | 405 136.00 |
BT Goods | 32 757.00 | | 32 757.00 | 32 757.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 51 352.00 | | 51 352.00 | 51 352.00 |
CO Grand total (0 to V) | 456 488.00 | 165 925.00 | 290 563.00 | 456 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 864.00 | 39 462.00 | | 31 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | -7 598.00 | | 18 284.00 |
DL TOTAL (I) | 58 398.00 | 40 114.00 | | 58 398.00 |
DU Loans and Debts from Credit Institutions (3) | 121 408.00 | 154 297.00 | | 121 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 103.00 | 54 766.00 | | 77 103.00 |
DX Trade payables and related accounts | 23 482.00 | 20 075.00 | | 23 482.00 |
DY Tax and social security liabilities | 10 173.00 | 7 719.00 | | 10 173.00 |
EC TOTAL (IV) | 232 166.00 | 236 856.00 | | 232 166.00 |
EE Grand total (I to V) | 290 563.00 | 276 970.00 | | 290 563.00 |
EG Accrued income and payables due within one year | 140 444.00 | 236 856.00 | | 140 444.00 |
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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 | 405 186.00 | | | 405 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 332.00 | |
I4 DECREASES Grand Total | | 50.00 | 405 136.00 | |
IO DECREASES Total including other intangible assets | | | 243 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 900.00 | | | 243 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 903.00 | | | 157 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 164 252.00 | 1 673.00 | | 164 252.00 |
PE DEPRECIATION Total including other intangible assets | 11 130.00 | | | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 122.00 | 1 673.00 | | 153 122.00 |
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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 | 23 482.00 | 23 482.00 | | 23 482.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 121 118.00 | 29 396.00 | 91 722.00 | 121 118.00 |
VI Group and Associates | 77 103.00 | 77 103.00 | | 77 103.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250.00 | 8 250.00 | | 8 250.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 166.00 | 140 444.00 | 91 722.00 | 232 166.00 |
