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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 88 680.00 | | 88 680.00 | 88 680.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 440.00 | 700.00 | 2 140.00 |
AT Other tangible assets | 10 209.00 | 9 082.00 | 1 127.00 | 10 209.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 103 350.00 | 11 072.00 | 92 278.00 | 103 350.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BT Goods | 10 893.00 | | 10 893.00 | 10 893.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 19 444.00 | | 19 444.00 | 19 444.00 |
CO Grand total (0 to V) | 122 795.00 | 11 072.00 | 111 723.00 | 122 795.00 |
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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 | 28 819.00 | 16 894.00 | | 28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | 11 925.00 | | 11 497.00 |
DL TOTAL (I) | 45 816.00 | 34 319.00 | | 45 816.00 |
DU Loans and Debts from Credit Institutions (3) | 27 857.00 | 39 674.00 | | 27 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 28 874.00 | | 28 943.00 |
DX Trade payables and related accounts | 2 296.00 | 1 092.00 | | 2 296.00 |
DY Tax and social security liabilities | 3 811.00 | 6 136.00 | | 3 811.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | 2 984.00 | 787.00 | | 2 984.00 |
EC TOTAL (IV) | 65 907.00 | 76 578.00 | | 65 907.00 |
EE Grand total (I to V) | 111 723.00 | 110 897.00 | | 111 723.00 |
EG Accrued income and payables due within one year | 50 229.00 | 48 756.00 | | 50 229.00 |
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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 | 101 922.00 | | 2 029.00 | 101 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 600.00 | 103 350.00 | |
IO DECREASES Total including other intangible assets | | | 89 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 12 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 230.00 | | | 89 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | 2 029.00 | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 11 016.00 | 656.00 | 600.00 | 11 016.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466.00 | 656.00 | 600.00 | 10 466.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 27 822.00 | 12 144.00 | 15 678.00 | 27 822.00 |
VI Group and Associates | 28 943.00 | 28 943.00 | | 28 943.00 |
VK Loans repaid during the year | 11 802.00 | | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 4 019.00 | | 4 019.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 907.00 | 50 229.00 | 15 678.00 | 65 907.00 |
