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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 | 72 130.00 | | 72 130.00 | 72 130.00 |
AP Buildings | 4 066.00 | 3 356.00 | 710.00 | 4 066.00 |
AR Technical installations, industrial equipment and tools | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 16 021.00 | 3 294.00 | 12 727.00 | 16 021.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 100 472.00 | 12 930.00 | 87 542.00 | 100 472.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BT Goods | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 52 239.00 | | 52 239.00 | 52 239.00 |
CO Grand total (0 to V) | 152 711.00 | 12 930.00 | 139 781.00 | 152 711.00 |
CP Shares due in less than one year | 1 895.00 | | | 1 895.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 67 868.00 | 49 830.00 | | 67 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | 18 038.00 | | 11 468.00 |
DL TOTAL (I) | 87 035.00 | 75 568.00 | | 87 035.00 |
DU Loans and Debts from Credit Institutions (3) | 34 104.00 | 35 354.00 | | 34 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 4 725.00 | | 3 191.00 |
DX Trade payables and related accounts | 7 734.00 | 4 498.00 | | 7 734.00 |
DY Tax and social security liabilities | 7 323.00 | 14 077.00 | | 7 323.00 |
EA Other liabilities | 393.00 | 1 301.00 | | 393.00 |
EC TOTAL (IV) | 52 745.00 | 59 954.00 | | 52 745.00 |
EE Grand total (I to V) | 139 781.00 | 135 522.00 | | 139 781.00 |
EG Accrued income and payables due within one year | 38 286.00 | 38 471.00 | | 38 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 93.00 | | 101.00 |
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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 | 84 500.00 | | 15 972.00 | 84 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 100 472.00 | |
IO DECREASES Total including other intangible assets | | | 72 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 180.00 | | | 72 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 626.00 | | 15 691.00 | 10 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 281.00 | 1 694.00 |
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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 | 8 833.00 | 4 097.00 | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783.00 | 4 097.00 | | 8 783.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VB VAT | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 34 003.00 | 19 543.00 | 14 460.00 | 34 003.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 17 260.00 | | | 17 260.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243.00 | 10 243.00 | | 10 243.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 745.00 | 38 286.00 | 14 460.00 | 52 745.00 |
