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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 639 588.00 | | 639 588.00 | 639 588.00 |
BL Raw materials, supplies | 119 016.00 | | 119 016.00 | 119 016.00 |
BX Customers and related accounts | 81 369.00 | | 81 369.00 | 81 369.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 111 237.00 | | 111 237.00 | 111 237.00 |
CJ TOTAL (II) | 335 573.00 | | 335 573.00 | 335 573.00 |
CO Grand total (0 to V) | 976 675.00 | | 976 675.00 | 976 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 934.00 | 336 116.00 | | 395 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 59 818.00 | | 60 804.00 |
DL TOTAL (I) | 456 738.00 | 395 934.00 | | 456 738.00 |
DU Loans and Debts from Credit Institutions (3) | 320 436.00 | 382 863.00 | | 320 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 227.00 | 81 692.00 | | 91 227.00 |
DX Trade payables and related accounts | 79 056.00 | 73 922.00 | | 79 056.00 |
EA Other liabilities | 29 218.00 | 24 559.00 | | 29 218.00 |
EC TOTAL (IV) | 519 937.00 | 563 036.00 | | 519 937.00 |
EE Grand total (I to V) | 976 675.00 | 958 970.00 | | 976 675.00 |
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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 | 781 805.00 | | 1 749.00 | 781 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 783 554.00 | |
IO DECREASES Total including other intangible assets | | | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 686.00 | | | 630 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 767.00 | | 1 199.00 | 145 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | 550.00 | 5 352.00 |
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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 | 138 551.00 | 5 414.00 | | 138 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 865.00 | 5 414.00 | | 132 865.00 |
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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 | 79 056.00 | 79 056.00 | | 79 056.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 81 369.00 | | | 81 369.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 320 436.00 | 63 650.00 | 256 786.00 | 320 436.00 |
VI Group and Associates | 91 227.00 | 91 227.00 | | 91 227.00 |
VK Loans repaid during the year | 62 426.00 | | | 62 426.00 |
VM Income taxes | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | | | 12 903.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 994.00 | 106 994.00 | | 106 994.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 937.00 | 263 150.00 | 256 786.00 | 519 937.00 |
