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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 93 523.00 | 24 921.00 | 68 602.00 | 93 523.00 |
AP Buildings | 36 289.00 | 13 142.00 | 23 147.00 | 36 289.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | | 2 216.00 |
AT Other tangible assets | 1 664 775.00 | 662 594.00 | 1 002 182.00 | 1 664 775.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 1 803 999.00 | 706 873.00 | 1 097 126.00 | 1 803 999.00 |
BL Raw materials, supplies | 13 090.00 | | 13 090.00 | 13 090.00 |
BX Customers and related accounts | 168 274.00 | 500.00 | 167 774.00 | 168 274.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CF Cash and cash equivalents | 179 335.00 | | 179 335.00 | 179 335.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 400 865.00 | 500.00 | 400 365.00 | 400 865.00 |
CO Grand total (0 to V) | 2 204 864.00 | 707 373.00 | 1 497 491.00 | 2 204 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 7 766.00 | 4 574.00 | | 7 766.00 |
DG Other reserves | 115 960.00 | 55 329.00 | | 115 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 151.00 | 63 824.00 | | 135 151.00 |
DL TOTAL (I) | 450 878.00 | 315 727.00 | | 450 878.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627 561.00 | 393 819.00 | | 627 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 225.00 | 36 225.00 | | 36 225.00 |
DX Trade payables and related accounts | 106 195.00 | 137 367.00 | | 106 195.00 |
DY Tax and social security liabilities | 86 322.00 | 77 866.00 | | 86 322.00 |
DZ Fixed asset liabilities and related accounts | 188 030.00 | | | 188 030.00 |
EA Other liabilities | 2 281.00 | 174.00 | | 2 281.00 |
EC TOTAL (IV) | 1 046 613.00 | 645 451.00 | | 1 046 613.00 |
EE Grand total (I to V) | 1 497 491.00 | 995 178.00 | | 1 497 491.00 |
EG Accrued income and payables due within one year | 597 765.00 | 380 536.00 | | 597 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 9.00 | | 59.00 |
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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 | 1 319 142.00 | | 574 810.00 | 1 319 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 3 195.00 | |
I4 DECREASES Grand Total | | 89 954.00 | 1 803 999.00 | |
IO DECREASES Total including other intangible assets | 97 523.00 | | 97 523.00 | 97 523.00 |
IY DECREASES Total Tangible Fixed Assets | | 88 484.00 | 1 703 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 523.00 | | | 97 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 954.00 | | 574 810.00 | 1 216 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 671 762.00 | 120 727.00 | 85 616.00 | 671 762.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | 191.00 | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 031.00 | 120 536.00 | 85 616.00 | 643 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 34 000.00 | 500.00 | 34 000.00 | 34 000.00 |
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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 | 106 195.00 | 106 195.00 | | 106 195.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 37 406.00 | 37 406.00 | | 37 406.00 |
8E Income Taxes | 19 700.00 | 19 700.00 | | 19 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 030.00 | 188 030.00 | | 188 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 3 195.00 | | | 3 195.00 |
UX Other trade receivables | 168 274.00 | | | 168 274.00 |
VB VAT | 30 316.00 | | | 30 316.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 627 501.00 | 178 653.00 | 448 848.00 | 627 501.00 |
VI Group and Associates | 36 225.00 | 36 225.00 | | 36 225.00 |
VJ Loans taken out during the year | 398 800.00 | | | 398 800.00 |
VK Loans repaid during the year | 165 109.00 | | | 165 109.00 |
VP Miscellaneous | 7 941.00 | | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 635.00 | 208 440.00 | 3 195.00 | 211 635.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 613.00 | 597 765.00 | 448 848.00 | 1 046 613.00 |
