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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 | 20 773.00 | 14 599.00 | 6 174.00 | 20 773.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AT Other tangible assets | 54 600.00 | 41 261.00 | 13 339.00 | 54 600.00 |
BJ TOTAL (I) | 80 420.00 | 55 860.00 | 24 560.00 | 80 420.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 375 567.00 | | 375 567.00 | 375 567.00 |
BX Customers and related accounts | 49 301.00 | | 49 301.00 | 49 301.00 |
BZ Other receivables | 610 509.00 | | 610 509.00 | 610 509.00 |
CD Marketable securities | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 303 435.00 | | 303 435.00 | 303 435.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 363 362.00 | | 1 363 362.00 | 1 363 362.00 |
CO Grand total (0 to V) | 1 443 782.00 | 55 860.00 | 1 387 922.00 | 1 443 782.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 143.00 | 341 687.00 | | 348 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | 106 456.00 | | 27 153.00 |
DL TOTAL (I) | 384 096.00 | 456 943.00 | | 384 096.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 768.00 | 833 408.00 | | 213 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 30 945.00 | | 28 593.00 |
DX Trade payables and related accounts | 233 062.00 | 284 157.00 | | 233 062.00 |
DY Tax and social security liabilities | 63 645.00 | 149 136.00 | | 63 645.00 |
DZ Fixed asset liabilities and related accounts | 2 497.00 | | | 2 497.00 |
EA Other liabilities | 462 261.00 | 397 202.00 | | 462 261.00 |
EB Prepaid income (2) | | 1 546 500.00 | | |
EC TOTAL (IV) | 1 003 826.00 | 3 241 348.00 | | 1 003 826.00 |
EE Grand total (I to V) | 1 387 922.00 | 3 728 291.00 | | 1 387 922.00 |
EG Accrued income and payables due within one year | 997 508.00 | 3 237 674.00 | | 997 508.00 |
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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 | 66 762.00 | | 13 658.00 | 66 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 80 420.00 | |
IO DECREASES Total including other intangible assets | | | 22 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 829.00 | | 2 495.00 | 19 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 433.00 | | 9 167.00 | 45 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 1 996.00 | 1 501.00 |
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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 | 43 775.00 | 12 085.00 | | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 8 065.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 241.00 | 4 020.00 | | 37 241.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 280.00 | 27 280.00 | | 27 280.00 |
8B Suppliers and Related Accounts | 233 062.00 | 233 062.00 | | 233 062.00 |
8C Staff and Related Accounts | 28 258.00 | 28 258.00 | | 28 258.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 067.00 | 483 067.00 | | 483 067.00 |
UX Other trade receivables | 49 301.00 | | | 49 301.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 23 689.00 | | | 23 689.00 |
VC Group and associates | 15 247.00 | | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 203 512.00 | 203 512.00 | | 203 512.00 |
VH Loans with a maturity of more than one year at origin | 10 256.00 | 3 938.00 | 6 318.00 | 10 256.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VJ Loans taken out during the year | 9 180.00 | | | 9 180.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VM Income taxes | 15 214.00 | | | 15 214.00 |
VP Miscellaneous | 3 836.00 | | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 523.00 | | | 550 523.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 344.00 | 667 344.00 | | 667 344.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 826.00 | 997 508.00 | 6 318.00 | 1 003 826.00 |
