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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | 3 802.00 | 3 613.00 | 189.00 | 3 802.00 |
AP Buildings | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 13 897.00 | 10 871.00 | 3 026.00 | 13 897.00 |
AT Other tangible assets | 9 185.00 | 7 328.00 | 1 858.00 | 9 185.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 72 202.00 | 23 829.00 | 48 373.00 | 72 202.00 |
BX Customers and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 24 692.00 | | 24 692.00 | 24 692.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 36 706.00 | | 36 706.00 | 36 706.00 |
CO Grand total (0 to V) | 108 908.00 | 23 829.00 | 85 079.00 | 108 908.00 |
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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 |
DH Retained earnings | 34 330.00 | 27 306.00 | | 34 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 7 024.00 | | 7 372.00 |
DL TOTAL (I) | 50 502.00 | 43 130.00 | | 50 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 3 795.00 | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 9 549.00 | | 16 044.00 |
DX Trade payables and related accounts | 3 660.00 | 1 831.00 | | 3 660.00 |
DY Tax and social security liabilities | 5 142.00 | 3 842.00 | | 5 142.00 |
EA Other liabilities | 7 209.00 | 6 494.00 | | 7 209.00 |
EC TOTAL (IV) | 34 578.00 | 25 511.00 | | 34 578.00 |
EE Grand total (I to V) | 85 079.00 | 68 640.00 | | 85 079.00 |
EG Accrued income and payables due within one year | 32 056.00 | 21 748.00 | | 32 056.00 |
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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 | 72 202.00 | | | 72 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 72 202.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 099.00 | | | 25 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 21 234.00 | 2 595.00 | | 21 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 700.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 321.00 | 1 895.00 | | 18 321.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 9 635.00 | | | 9 635.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | | | 2 522.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276.00 | 12 276.00 | | 12 276.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 578.00 | 32 056.00 | | 34 578.00 |
