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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 | 8 717.00 | 2 853.00 | 5 864.00 | 8 717.00 |
AT Other tangible assets | 54 666.00 | 3 213.00 | 51 453.00 | 54 666.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 088 983.00 | 6 066.00 | 2 082 917.00 | 2 088 983.00 |
BT Goods | 159 210.00 | | 159 210.00 | 159 210.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 94 071.00 | | 94 071.00 | 94 071.00 |
CF Cash and cash equivalents | 136 516.00 | | 136 516.00 | 136 516.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 398 382.00 | | 398 382.00 | 398 382.00 |
CO Grand total (0 to V) | 2 487 365.00 | 6 066.00 | 2 481 299.00 | 2 487 365.00 |
CU Other investments | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
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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 |
DH Retained earnings | -6 827.00 | | | -6 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 862.00 | -6 827.00 | | 114 862.00 |
DL TOTAL (I) | 115 535.00 | 673.00 | | 115 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 591.00 | 1 440 498.00 | | 1 757 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 862.00 | 252 500.00 | | 256 862.00 |
DX Trade payables and related accounts | 201 198.00 | 2 078.00 | | 201 198.00 |
DY Tax and social security liabilities | 82 337.00 | | | 82 337.00 |
DZ Fixed asset liabilities and related accounts | | 2 596 000.00 | | |
EA Other liabilities | 67 777.00 | 83 131.00 | | 67 777.00 |
EC TOTAL (IV) | 2 365 765.00 | 4 374 207.00 | | 2 365 765.00 |
EE Grand total (I to V) | 2 481 299.00 | 4 374 880.00 | | 2 481 299.00 |
EG Accrued income and payables due within one year | 2 365 765.00 | 4 374 207.00 | | 2 365 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757 591.00 | 1 440 498.00 | | 1 757 591.00 |
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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 | 2 605 538.00 | | 76 545.00 | 2 605 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 000.00 | 2 025 600.00 | |
I4 DECREASES Grand Total | | 593 100.00 | 2 088 983.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 8 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 54 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 717.00 | | 4 500.00 | 4 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821.00 | | 70 445.00 | 4 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 000.00 | | 1 600.00 | 2 596 000.00 |
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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 | 69.00 | 11 257.00 | 5 260.00 | 69.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 3 037.00 | 250.00 | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 8 221.00 | 5 010.00 | 3.00 |
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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 | 201 198.00 | 201 198.00 | | 201 198.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 39 807.00 | 39 807.00 | | 39 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 777.00 | 67 777.00 | | 67 777.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 8 420.00 | | | 8 420.00 |
VB VAT | 55 782.00 | | | 55 782.00 |
VG Loans with a maturity of up to one year at origin | 1 757 591.00 | 1 757 591.00 | | 1 757 591.00 |
VI Group and Associates | 256 862.00 | 256 862.00 | | 256 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 290.00 | | | 38 290.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 256.00 | 102 656.00 | 1 600.00 | 104 256.00 |
VW VAT | 39 658.00 | 39 658.00 | | 39 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 765.00 | 2 365 765.00 | | 2 365 765.00 |
