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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 | 506.00 | 409.00 | 97.00 | 506.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 548.00 | 34 018.00 | 3 531.00 | 37 548.00 |
AT Other tangible assets | 24 566.00 | 24 566.00 | | 24 566.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 110.00 | 58 993.00 | 54 118.00 | 113 110.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 43 130.00 | | 43 130.00 | 43 130.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 85 373.00 | | 85 373.00 | 85 373.00 |
CO Grand total (0 to V) | 198 483.00 | 58 993.00 | 139 490.00 | 198 483.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 118 376.00 | 115 270.00 | | 118 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | 3 105.00 | | -11 264.00 |
DL TOTAL (I) | 115 362.00 | 126 626.00 | | 115 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 17 865.00 | | 8 613.00 |
DX Trade payables and related accounts | 3 850.00 | 3 792.00 | | 3 850.00 |
DY Tax and social security liabilities | 11 644.00 | 9 531.00 | | 11 644.00 |
EA Other liabilities | 21.00 | 15.00 | | 21.00 |
EC TOTAL (IV) | 24 128.00 | 31 203.00 | | 24 128.00 |
EE Grand total (I to V) | 139 490.00 | 157 829.00 | | 139 490.00 |
EI Including equity loans | 8 613.00 | | | 8 613.00 |
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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 | 119 280.00 | | 1 705.00 | 119 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 490.00 | |
I4 DECREASES Grand Total | | 7 874.00 | 113 110.00 | |
IO DECREASES Total including other intangible assets | | | 50 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 798.00 | 62 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 506.00 | | | 50 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 207.00 | | 1 705.00 | 68 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 64 273.00 | 2 517.00 | 7 798.00 | 64 273.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 253.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 117.00 | 2 264.00 | 7 798.00 | 64 117.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 13 141.00 | 13 141.00 | | 13 141.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 8 613.00 | 8 613.00 | | 8 613.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365.00 | 16 365.00 | | 16 365.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 128.00 | 24 128.00 | | 24 128.00 |
