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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 851.00 | 21 397.00 | 3 454.00 | 24 851.00 |
AT Other tangible assets | 183 039.00 | 102 022.00 | 81 017.00 | 183 039.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 372 452.00 | 123 419.00 | 249 032.00 | 372 452.00 |
BT Goods | 64 203.00 | | 64 203.00 | 64 203.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 116 180.00 | | 116 180.00 | 116 180.00 |
CH Prepaid expenses | 39 437.00 | | 39 437.00 | 39 437.00 |
CJ TOTAL (II) | 225 101.00 | | 225 101.00 | 225 101.00 |
CO Grand total (0 to V) | 597 553.00 | 123 419.00 | 474 133.00 | 597 553.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 242.00 | 177 833.00 | | 201 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 203.00 | 23 410.00 | | 44 203.00 |
DJ Investment subsidies | 5 697.00 | | | 5 697.00 |
DL TOTAL (I) | 259 393.00 | 209 492.00 | | 259 393.00 |
DU Loans and Debts from Credit Institutions (3) | 122 519.00 | 180.00 | | 122 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 42 874.00 | | 6 386.00 |
DX Trade payables and related accounts | 43 310.00 | 41 303.00 | | 43 310.00 |
DY Tax and social security liabilities | 28 041.00 | 19 210.00 | | 28 041.00 |
EA Other liabilities | 14 442.00 | 12 373.00 | | 14 442.00 |
EB Prepaid income (2) | 43.00 | 71.00 | | 43.00 |
EC TOTAL (IV) | 214 741.00 | 116 011.00 | | 214 741.00 |
EE Grand total (I to V) | 474 133.00 | 325 503.00 | | 474 133.00 |
EG Accrued income and payables due within one year | 119 970.00 | 116 011.00 | | 119 970.00 |
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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 | 371 059.00 | | 86 393.00 | 371 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 372 452.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 207 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | 2 500.00 | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 998.00 | | 83 893.00 | 208 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | | 7 561.00 |
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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 | 194 577.00 | 13 842.00 | 85 000.00 | 194 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 577.00 | 13 842.00 | 85 000.00 | 194 577.00 |
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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 | 43 310.00 | 43 310.00 | | 43 310.00 |
8C Staff and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 7 561.00 | | | 7 561.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 122 361.00 | 27 590.00 | 94 771.00 | 122 361.00 |
VI Group and Associates | 6 386.00 | 6 386.00 | | 6 386.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 39 437.00 | | | 39 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 280.00 | 44 719.00 | 7 561.00 | 52 280.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 741.00 | 119 970.00 | 94 771.00 | 214 741.00 |
