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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 102.00 | 872.00 | 1 973.00 |
AT Other tangible assets | 13 055.00 | 7 220.00 | 5 835.00 | 13 055.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 264 233.00 | 9 011.00 | 255 222.00 | 264 233.00 |
BT Goods | 340 200.00 | | 340 200.00 | 340 200.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 20 701.00 | | 20 701.00 | 20 701.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 376 164.00 | | 376 164.00 | 376 164.00 |
CO Grand total (0 to V) | 640 398.00 | 9 011.00 | 631 386.00 | 640 398.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 214 023.00 | 208 299.00 | | 214 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | 5 724.00 | | 8 454.00 |
DL TOTAL (I) | 497 477.00 | 489 023.00 | | 497 477.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 165 270.00 | | 88 610.00 |
DX Trade payables and related accounts | 12 777.00 | 42 476.00 | | 12 777.00 |
DY Tax and social security liabilities | 32 523.00 | 28 541.00 | | 32 523.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 133 909.00 | 236 287.00 | | 133 909.00 |
EE Grand total (I to V) | 631 386.00 | 725 310.00 | | 631 386.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 264 233.00 | | 2.00 | 264 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 264 235.00 | |
IO DECREASES Total including other intangible assets | | | 245 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 031.00 | | 2 997.00 | 12 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | 3 515.00 | 3 514.00 |
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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 | 7 700.00 | 1 311.00 | | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 1 311.00 | | 7 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 32 523.00 | 32 523.00 | | 32 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 43 504.00 | 43 504.00 | | 43 504.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 28 610.00 | 28 610.00 | | 28 610.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658.00 | 15 263.00 | 3 395.00 | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 909.00 | 133 909.00 | | 133 909.00 |
