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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 | 26 737.00 | 24 013.00 | 2 724.00 | 26 737.00 |
AT Other tangible assets | 183 039.00 | 114 018.00 | 69 021.00 | 183 039.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 374 404.00 | 138 031.00 | 236 373.00 | 374 404.00 |
BT Goods | 71 269.00 | | 71 269.00 | 71 269.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 114 570.00 | | 114 570.00 | 114 570.00 |
CH Prepaid expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 232 498.00 | | 232 498.00 | 232 498.00 |
CO Grand total (0 to V) | 606 902.00 | 138 031.00 | 468 871.00 | 606 902.00 |
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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 | 245 446.00 | 201 242.00 | | 245 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | 44 203.00 | | 41 146.00 |
DJ Investment subsidies | 4 916.00 | 5 697.00 | | 4 916.00 |
DL TOTAL (I) | 299 758.00 | 259 393.00 | | 299 758.00 |
DU Loans and Debts from Credit Institutions (3) | 94 909.00 | 122 519.00 | | 94 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954.00 | 6 386.00 | | 4 954.00 |
DX Trade payables and related accounts | 25 479.00 | 43 310.00 | | 25 479.00 |
DY Tax and social security liabilities | 31 161.00 | 28 041.00 | | 31 161.00 |
EA Other liabilities | 12 557.00 | 14 442.00 | | 12 557.00 |
EB Prepaid income (2) | 54.00 | 43.00 | | 54.00 |
EC TOTAL (IV) | 169 113.00 | 214 741.00 | | 169 113.00 |
EE Grand total (I to V) | 468 871.00 | 474 133.00 | | 468 871.00 |
EG Accrued income and payables due within one year | 102 225.00 | 119 970.00 | | 102 225.00 |
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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 | 372 452.00 | | 1 952.00 | 372 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 374 404.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 890.00 | | 1 886.00 | 207 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 66.00 | 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 | 123 419.00 | 14 612.00 | | 123 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 419.00 | 14 612.00 | | 123 419.00 |
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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 | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
8L Deferred income | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 628.00 | | | 7 628.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 94 771.00 | 27 882.00 | 66 889.00 | 94 771.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VK Loans repaid during the year | 27 590.00 | | | 27 590.00 |
VM Income taxes | 11 695.00 | | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 32 270.00 | | | 32 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 287.00 | 46 659.00 | 7 628.00 | 54 287.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 113.00 | 102 225.00 | 66 889.00 | 169 113.00 |
