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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 18 985.00 | | 18 985.00 |
AT Other tangible assets | 1 679.00 | 732.00 | 947.00 | 1 679.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 96 242.00 | 20 859.00 | 75 383.00 | 96 242.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 14 576.00 | | 14 576.00 | 14 576.00 |
CO Grand total (0 to V) | 110 818.00 | 20 859.00 | 89 959.00 | 110 818.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 614.00 | 31 777.00 | | 41 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 829.00 | 9 838.00 | | 13 829.00 |
DL TOTAL (I) | 60 943.00 | 47 114.00 | | 60 943.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 12 364.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 12 388.00 | | 12 117.00 |
DX Trade payables and related accounts | 7 481.00 | 6 346.00 | | 7 481.00 |
DY Tax and social security liabilities | 8 950.00 | 9 719.00 | | 8 950.00 |
EC TOTAL (IV) | 29 016.00 | 40 818.00 | | 29 016.00 |
EE Grand total (I to V) | 89 959.00 | 87 932.00 | | 89 959.00 |
EG Accrued income and payables due within one year | 29 016.00 | 40 818.00 | | 29 016.00 |
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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 | 96 018.00 | | 600.00 | 96 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | 376.00 | 96 242.00 | |
IO DECREASES Total including other intangible assets | | | 71 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 20 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 543.00 | | | 71 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 439.00 | | 600.00 | 20 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 20 959.00 | 276.00 | 376.00 | 20 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 276.00 | 376.00 | 19 816.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 050.00 | 14 050.00 | | 14 050.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 016.00 | 29 016.00 | | 29 016.00 |
