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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 48 021.00 | 27 854.00 | 20 167.00 | 48 021.00 |
AT Other tangible assets | 35 141.00 | 32 098.00 | 3 043.00 | 35 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 294 591.00 | 61 007.00 | 233 585.00 | 294 591.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 027.00 | 173.00 | 8 854.00 | 9 027.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 27 443.00 | 173.00 | 27 271.00 | 27 443.00 |
CO Grand total (0 to V) | 322 034.00 | 61 179.00 | 260 855.00 | 322 034.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 89 815.00 | | | 89 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | | | 6 961.00 |
DL TOTAL (I) | 106 126.00 | | | 106 126.00 |
DU Loans and Debts from Credit Institutions (3) | 18 055.00 | | | 18 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 103.00 | | | 87 103.00 |
DX Trade payables and related accounts | 16 175.00 | | | 16 175.00 |
DY Tax and social security liabilities | 33 397.00 | | | 33 397.00 |
EC TOTAL (IV) | 154 729.00 | | | 154 729.00 |
EE Grand total (I to V) | 260 855.00 | | | 260 855.00 |
EG Accrued income and payables due within one year | 142 176.00 | | | 142 176.00 |
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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 | | | 294 591.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 294 591.00 | |
IO DECREASES Total including other intangible assets | | | 211 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374.00 | |
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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 | | 4 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 970.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 173.00 | | |
7B Total provisions for depreciation | | 173.00 | | |
7C Grand total | | 173.00 | | |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 16 175.00 | 16 175.00 | | 16 175.00 |
8C Staff and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
UP Loans | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 8 840.00 | | | 8 840.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 18 055.00 | 5 502.00 | 12 553.00 | 18 055.00 |
VI Group and Associates | 87 103.00 | 87 103.00 | | 87 103.00 |
VK Loans repaid during the year | 25 226.00 | | | 25 226.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 852.00 | 24 851.00 | | 24 852.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 729.00 | 142 176.00 | 12 553.00 | 154 729.00 |
