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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 | 5 880.00 | 4 031.00 | 1 849.00 | 5 880.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 49 206.00 | 27 477.00 | 21 729.00 | 49 206.00 |
AT Other tangible assets | 416 629.00 | 105 096.00 | 311 533.00 | 416 629.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 661.00 | | 11 661.00 | 11 661.00 |
BJ TOTAL (I) | 883 406.00 | 136 604.00 | 746 802.00 | 883 406.00 |
BL Raw materials, supplies | 38 403.00 | | 38 403.00 | 38 403.00 |
BZ Other receivables | 55 653.00 | | 55 653.00 | 55 653.00 |
CF Cash and cash equivalents | 66 998.00 | | 66 998.00 | 66 998.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 177 180.00 | | 177 180.00 | 177 180.00 |
CO Grand total (0 to V) | 1 060 586.00 | 136 604.00 | 923 982.00 | 1 060 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 126 289.00 | 20 660.00 | | 126 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 456.00 | 105 628.00 | | 33 456.00 |
DL TOTAL (I) | 198 245.00 | 164 789.00 | | 198 245.00 |
DU Loans and Debts from Credit Institutions (3) | 555 060.00 | 687 434.00 | | 555 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 923.00 | 51 156.00 | | 51 923.00 |
DX Trade payables and related accounts | 41 600.00 | 37 103.00 | | 41 600.00 |
DY Tax and social security liabilities | 43 460.00 | 54 395.00 | | 43 460.00 |
DZ Fixed asset liabilities and related accounts | | 1 139.00 | | |
EA Other liabilities | 33 695.00 | 13 167.00 | | 33 695.00 |
EC TOTAL (IV) | 725 737.00 | 844 394.00 | | 725 737.00 |
EE Grand total (I to V) | 923 982.00 | 1 009 182.00 | | 923 982.00 |
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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 | 878 750.00 | | 8 704.00 | 878 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 692.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 883 406.00 | |
IO DECREASES Total including other intangible assets | | | 405 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 465 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 880.00 | | | 405 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 206.00 | | 8 676.00 | 461 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | 28.00 | 11 664.00 |
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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 | 81 011.00 | 57 631.00 | 2 038.00 | 81 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 1 961.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 941.00 | 55 670.00 | 2 038.00 | 78 941.00 |
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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 | 41 600.00 | 41 600.00 | | 41 600.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 27 100.00 | 27 100.00 | | 27 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 695.00 | 33 695.00 | | 33 695.00 |
UT Other financial assets | 11 661.00 | 222.00 | | 11 661.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 554 438.00 | 135 926.00 | 418 512.00 | 554 438.00 |
VI Group and Associates | 51 923.00 | 51 923.00 | | 51 923.00 |
VK Loans repaid during the year | 131 909.00 | | | 131 909.00 |
VM Income taxes | 46 582.00 | | | 46 582.00 |
VP Miscellaneous | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 16 125.00 | | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 440.00 | 72 001.00 | 11 439.00 | 83 440.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 737.00 | 307 226.00 | 418 512.00 | 725 737.00 |
