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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 | -3.00 | | 1 105 520.00 | -3.00 |
AT Other tangible assets | -3.00 | | 225 634.00 | -3.00 |
BH Other financial assets | -3.00 | | 15 505.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 1 346 659.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 124 075.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 119 040.00 | -3.00 |
BZ Other receivables | -3.00 | | 68 416.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 167 779.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 479 310.00 | -3.00 |
CO Grand total (0 to V) | | | 1 827 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 316.00 | 738 142.00 | | 786 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 185.00 | 48 174.00 | | 46 185.00 |
DL TOTAL (I) | 832 500.00 | 786 316.00 | | 832 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 348.00 | 163 541.00 | | 183 348.00 |
DX Trade payables and related accounts | 103 023.00 | 97 731.00 | | 103 023.00 |
EA Other liabilities | 31 274.00 | 29 330.00 | | 31 274.00 |
EC TOTAL (IV) | 995 369.00 | 1 024 898.00 | | 995 369.00 |
EE Grand total (I to V) | 1 827 869.00 | 1 811 213.00 | | 1 827 869.00 |
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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 | 1 629 883.00 | | 16 826.00 | 1 629 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 505.00 | |
I4 DECREASES Grand Total | | | 1 646 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 309.00 | | | 1 108 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 069.00 | | 16 826.00 | 506 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | | 15 505.00 |
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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 | 239 271.00 | 60 779.00 | | 239 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 482.00 | 60 779.00 | | 236 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 103 023.00 | 103 023.00 | | 103 023.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 119 040.00 | 119 040.00 | | 119 040.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 677 723.00 | 69 086.00 | 284 897.00 | 677 723.00 |
VI Group and Associates | 183 348.00 | 183 348.00 | | 183 348.00 |
VK Loans repaid during the year | 56 572.00 | | | 56 572.00 |
VM Income taxes | 9 554.00 | 9 554.00 | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 728.00 | 58 728.00 | | 58 728.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 831.00 | 189 356.00 | 8 475.00 | 197 831.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 369.00 | 386 732.00 | 284 897.00 | 995 369.00 |
