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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 23 794.00 | 19 920.00 | 3 874.00 | 23 794.00 |
AT Other tangible assets | 129 839.00 | 87 332.00 | 42 508.00 | 129 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 162 653.00 | 109 376.00 | 53 276.00 | 162 653.00 |
BL Raw materials, supplies | 50 770.00 | | 50 770.00 | 50 770.00 |
BX Customers and related accounts | 322 398.00 | | 322 398.00 | 322 398.00 |
BZ Other receivables | 93 068.00 | | 93 068.00 | 93 068.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 647 504.00 | | 647 504.00 | 647 504.00 |
CJ TOTAL (II) | 1 119 277.00 | | 1 119 277.00 | 1 119 277.00 |
CO Grand total (0 to V) | 1 281 930.00 | 109 376.00 | 1 172 554.00 | 1 281 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 268 172.00 | 226 375.00 | | 268 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 765.00 | 155 798.00 | | 80 765.00 |
DL TOTAL (I) | 390 738.00 | 423 972.00 | | 390 738.00 |
DP Provisions for Risks | 51 480.00 | 51 480.00 | | 51 480.00 |
DR TOTAL (IV) | 51 480.00 | 51 480.00 | | 51 480.00 |
DU Loans and Debts from Credit Institutions (3) | 45 277.00 | 97 133.00 | | 45 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 42 887.00 | | 20 324.00 |
DX Trade payables and related accounts | 191 537.00 | 129 491.00 | | 191 537.00 |
DY Tax and social security liabilities | 207 613.00 | 190 961.00 | | 207 613.00 |
EA Other liabilities | 16 935.00 | 77 074.00 | | 16 935.00 |
EB Prepaid income (2) | 248 651.00 | 181 861.00 | | 248 651.00 |
EC TOTAL (IV) | 730 336.00 | 719 408.00 | | 730 336.00 |
EE Grand total (I to V) | 1 172 554.00 | 1 194 860.00 | | 1 172 554.00 |
EG Accrued income and payables due within one year | 730 336.00 | 698 911.00 | | 730 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 991.00 | 7 362.00 | | 22 991.00 |
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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 | 163 795.00 | | 4 862.00 | 163 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 6 005.00 | 162 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 005.00 | 153 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 076.00 | | 4 562.00 | 155 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | 300.00 | 6 595.00 |
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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 | 94 515.00 | 20 432.00 | 5 570.00 | 94 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 391.00 | 20 432.00 | 5 570.00 | 92 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 480.00 | | | 51 480.00 |
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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 | 191 537.00 | 191 537.00 | | 191 537.00 |
8C Staff and Related Accounts | 68 827.00 | 68 827.00 | | 68 827.00 |
8D Social Security and Other Social Organizations | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 935.00 | 16 935.00 | | 16 935.00 |
8L Deferred income | 248 651.00 | 248 651.00 | | 248 651.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 322 398.00 | | | 322 398.00 |
VB VAT | 37 809.00 | | | 37 809.00 |
VG Loans with a maturity of up to one year at origin | 24 780.00 | 24 780.00 | | 24 780.00 |
VH Loans with a maturity of more than one year at origin | 20 497.00 | 20 497.00 | | 20 497.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VK Loans repaid during the year | 68 254.00 | | | 68 254.00 |
VM Income taxes | 44 759.00 | | | 44 759.00 |
VP Miscellaneous | 8 342.00 | | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 647 504.00 | | | 647 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 850.00 | 1 062 970.00 | 6 880.00 | 1 069 850.00 |
VW VAT | 85 228.00 | 85 228.00 | | 85 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 336.00 | 730 336.00 | | 730 336.00 |
