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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 23 724.00 | 12 687.00 | 11 037.00 | 23 724.00 |
AT Other tangible assets | 59 661.00 | 20 530.00 | 39 131.00 | 59 661.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 107 685.00 | 33 717.00 | 73 968.00 | 107 685.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 42 974.00 | | 42 974.00 | 42 974.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 55 841.00 | | 55 841.00 | 55 841.00 |
CO Grand total (0 to V) | 163 527.00 | 33 717.00 | 129 809.00 | 163 527.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 31 607.00 | 34 124.00 | | 31 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 273.00 | 22 482.00 | | 27 273.00 |
DL TOTAL (I) | 61 630.00 | 59 357.00 | | 61 630.00 |
DU Loans and Debts from Credit Institutions (3) | 34 445.00 | 36 725.00 | | 34 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 33.00 | | 19.00 |
DX Trade payables and related accounts | 15 158.00 | 8 773.00 | | 15 158.00 |
DY Tax and social security liabilities | 18 546.00 | 11 558.00 | | 18 546.00 |
EA Other liabilities | 12.00 | 8.00 | | 12.00 |
EC TOTAL (IV) | 68 179.00 | 57 097.00 | | 68 179.00 |
EE Grand total (I to V) | 129 809.00 | 116 454.00 | | 129 809.00 |
EG Accrued income and payables due within one year | 68 179.00 | 37 240.00 | | 68 179.00 |
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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 | 92 668.00 | | 15 077.00 | 92 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 800.00 | |
I4 DECREASES Grand Total | | 60.00 | 107 685.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 308.00 | | 15 077.00 | 68 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 25 367.00 | 8 350.00 | | 25 367.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 867.00 | 8 350.00 | | 24 867.00 |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 34 452.00 | 15 592.00 | 18 861.00 | 34 452.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 15 077.00 | | | 15 077.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 233.00 | 49 372.00 | 18 861.00 | 68 233.00 |
