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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 | 6 816.00 | 6 780.00 | 36.00 | 6 816.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 282.00 | 3 282.00 | | 3 282.00 |
AT Other tangible assets | 34 545.00 | 34 265.00 | 280.00 | 34 545.00 |
BH Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BJ TOTAL (I) | 560 647.00 | 44 327.00 | 516 320.00 | 560 647.00 |
BX Customers and related accounts | 22 027.00 | | 22 027.00 | 22 027.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 21 967.00 | | 21 967.00 | 21 967.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 44 885.00 | | 44 885.00 | 44 885.00 |
CO Grand total (0 to V) | 605 533.00 | 44 327.00 | 561 206.00 | 605 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 520.00 | 8 520.00 | | 8 520.00 |
DB Share, merger, contribution premiums, etc. | 13 480.00 | 13 480.00 | | 13 480.00 |
DH Retained earnings | 186 840.00 | 187 376.00 | | 186 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | -537.00 | | 18 570.00 |
DL TOTAL (I) | 227 409.00 | 208 840.00 | | 227 409.00 |
DN Conditional advances | 137 000.00 | 137 000.00 | | 137 000.00 |
DO TOTAL (II) | 137 000.00 | 137 000.00 | | 137 000.00 |
DP Provisions for Risks | 96 777.00 | 96 777.00 | | 96 777.00 |
DR TOTAL (IV) | 96 777.00 | 96 777.00 | | 96 777.00 |
DU Loans and Debts from Credit Institutions (3) | 27 998.00 | 44 361.00 | | 27 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 21 940.00 | | 19 917.00 |
DX Trade payables and related accounts | 18 173.00 | 4 751.00 | | 18 173.00 |
DY Tax and social security liabilities | 31 792.00 | 29 571.00 | | 31 792.00 |
EA Other liabilities | 2 138.00 | 570.00 | | 2 138.00 |
EC TOTAL (IV) | 100 019.00 | 101 194.00 | | 100 019.00 |
EE Grand total (I to V) | 561 206.00 | 543 811.00 | | 561 206.00 |
EG Accrued income and payables due within one year | 100 019.00 | 79 254.00 | | 100 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 626.00 | | |
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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 | 560 647.00 | | | 560 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 004.00 | |
I4 DECREASES Grand Total | | | 560 647.00 | |
IO DECREASES Total including other intangible assets | | | 506 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 816.00 | | | 506 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 827.00 | | | 37 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 004.00 | | | 16 004.00 |
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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 | 44 047.00 | 280.00 | | 44 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 267.00 | 280.00 | | 37 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 777.00 | | | 96 777.00 |
6T Receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
7B Total provisions for depreciation | 5 890.00 | | 5 890.00 | 5 890.00 |
7C Grand total | 102 667.00 | | 5 890.00 | 102 667.00 |
UE of which provisions and reversals: - Operating | | | 5 890.00 | |
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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 | 18 173.00 | 18 173.00 | | 18 173.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 16 004.00 | | | 16 004.00 |
UX Other trade receivables | 22 027.00 | | | 22 027.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 27 998.00 | 27 998.00 | | 27 998.00 |
VI Group and Associates | 19 917.00 | 19 917.00 | | 19 917.00 |
VK Loans repaid during the year | 10 737.00 | | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 923.00 | 22 919.00 | 16 004.00 | 38 923.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 019.00 | 100 019.00 | | 100 019.00 |
