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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 8 737.00 | 8 049.00 | 688.00 | 8 737.00 |
AT Other tangible assets | 121 933.00 | 80 633.00 | 41 299.00 | 121 933.00 |
BH Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
BJ TOTAL (I) | 330 600.00 | 94 828.00 | 235 772.00 | 330 600.00 |
BT Goods | 124 895.00 | | 124 895.00 | 124 895.00 |
BX Customers and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 91 660.00 | | 91 660.00 | 91 660.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 241 888.00 | | 241 888.00 | 241 888.00 |
CO Grand total (0 to V) | 572 488.00 | 94 828.00 | 477 660.00 | 572 488.00 |
CP Shares due in less than one year | 6 785.00 | | | 6 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 946.00 | 97 946.00 | | 97 946.00 |
DH Retained earnings | -34 411.00 | -65 393.00 | | -34 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 017.00 | 30 981.00 | | 31 017.00 |
DJ Investment subsidies | 22 206.00 | 17 769.00 | | 22 206.00 |
DL TOTAL (I) | 149 757.00 | 114 303.00 | | 149 757.00 |
DU Loans and Debts from Credit Institutions (3) | 157 554.00 | 204 891.00 | | 157 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 756.00 | 63 150.00 | | 26 756.00 |
DX Trade payables and related accounts | 109 898.00 | 77 969.00 | | 109 898.00 |
DY Tax and social security liabilities | 30 717.00 | 23 238.00 | | 30 717.00 |
EA Other liabilities | 2 979.00 | 4 645.00 | | 2 979.00 |
EC TOTAL (IV) | 327 903.00 | 373 893.00 | | 327 903.00 |
EE Grand total (I to V) | 477 660.00 | 488 196.00 | | 477 660.00 |
EG Accrued income and payables due within one year | 286 494.00 | 293 493.00 | | 286 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 899.00 | 27 326.00 | | 7 899.00 |
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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 | 327 688.00 | | 4 504.00 | 327 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 330 600.00 | |
IO DECREASES Total including other intangible assets | | 1 593.00 | 193 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 738.00 | | | 194 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 165.00 | | 4 504.00 | 126 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | | 6 785.00 |
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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 | 76 743.00 | 19 531.00 | 1 446.00 | 76 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 1 357.00 | 1 446.00 | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 508.00 | 18 174.00 | | 70 508.00 |
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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 | 109 898.00 | 109 898.00 | | 109 898.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 5 411.00 | | | 5 411.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 157 554.00 | 116 145.00 | 41 409.00 | 157 554.00 |
VI Group and Associates | 26 756.00 | 26 756.00 | | 26 756.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 97 924.00 | | | 97 924.00 |
VP Miscellaneous | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 257.00 | | | 69 257.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 228.00 | 110 228.00 | | 110 228.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 903.00 | 286 494.00 | 41 409.00 | 327 903.00 |
