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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 33 401.00 | 30 770.00 | 2 631.00 | 33 401.00 |
AT Other tangible assets | 34 041.00 | 23 543.00 | 10 498.00 | 34 041.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 117 504.00 | 54 363.00 | 63 141.00 | 117 504.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 56 480.00 | | 56 480.00 | 56 480.00 |
CO Grand total (0 to V) | 173 984.00 | 54 363.00 | 119 621.00 | 173 984.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 916.00 | -11 106.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 184.00 | 12 021.00 | | -6 184.00 |
DL TOTAL (I) | -4 169.00 | 2 016.00 | | -4 169.00 |
DU Loans and Debts from Credit Institutions (3) | 21 996.00 | 13 928.00 | | 21 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 023.00 | 35 443.00 | | 40 023.00 |
DX Trade payables and related accounts | 28 507.00 | 37 357.00 | | 28 507.00 |
DY Tax and social security liabilities | 31 223.00 | 35 894.00 | | 31 223.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 123 790.00 | 122 622.00 | | 123 790.00 |
EE Grand total (I to V) | 119 621.00 | 124 638.00 | | 119 621.00 |
EG Accrued income and payables due within one year | 123 790.00 | 122 622.00 | | 123 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 996.00 | 13 928.00 | | 21 996.00 |
EI Including equity loans | 40 023.00 | | | 40 023.00 |
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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 | 115 652.00 | | 6 852.00 | 115 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 117 504.00 | |
IO DECREASES Total including other intangible assets | | | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 67 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 050.00 | | | 45 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 590.00 | | 6 852.00 | 65 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 54 310.00 | 5 053.00 | 5 000.00 | 54 310.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 260.00 | 5 053.00 | 5 000.00 | 54 260.00 |
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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 | 28 507.00 | 28 507.00 | | 28 507.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 38 520.00 | | | 38 520.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 21 996.00 | 21 996.00 | | 21 996.00 |
VI Group and Associates | 40 023.00 | 40 023.00 | | 40 023.00 |
VM Income taxes | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 741.00 | 55 741.00 | | 55 741.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 790.00 | 123 790.00 | | 123 790.00 |
