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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 | 2 000.00 | 294.00 | 1 706.00 | 2 000.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 926.00 | 11 574.00 | 12 500.00 |
AT Other tangible assets | 22 316.00 | 2 466.00 | 19 850.00 | 22 316.00 |
BH Other financial assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 153 862.00 | 3 686.00 | 150 176.00 | 153 862.00 |
BT Goods | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 41 234.00 | | 41 234.00 | 41 234.00 |
CO Grand total (0 to V) | 195 096.00 | 3 686.00 | 191 410.00 | 195 096.00 |
CP Shares due in less than one year | 8 031.00 | | | 8 031.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 383.00 | | | 5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | | | 5 533.00 |
DL TOTAL (I) | 7 033.00 | | | 7 033.00 |
DU Loans and Debts from Credit Institutions (3) | 159 241.00 | | | 159 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 22 014.00 | | | 22 014.00 |
DY Tax and social security liabilities | 1 121.00 | | | 1 121.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 184 377.00 | | | 184 377.00 |
EE Grand total (I to V) | 191 410.00 | | | 191 410.00 |
EG Accrued income and payables due within one year | 184 377.00 | | | 184 377.00 |
EI Including equity loans | 1 355.00 | | | 1 355.00 |
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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 | | | 153 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | | 153 862.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 046.00 | |
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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 | | 3 686.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 392.00 | | |
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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 | 22 014.00 | 22 014.00 | | 22 014.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 8 031.00 | 8 031.00 | | 8 031.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 159 241.00 | 159 241.00 | | 159 241.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 172 634.00 | | | 172 634.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 12 627.00 | | 12 627.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 377.00 | 184 377.00 | | 184 377.00 |
