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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 311 016.00 | 224 141.00 | 86 875.00 | 311 016.00 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 1 886.00 | | 1 886.00 |
AT Other tangible assets | 117 213.00 | 111 504.00 | 5 709.00 | 117 213.00 |
BJ TOTAL (I) | 912 765.00 | 340 180.00 | 572 585.00 | 912 765.00 |
BT Goods | 265 991.00 | | 265 991.00 | 265 991.00 |
BX Customers and related accounts | 34 357.00 | | 34 357.00 | 34 357.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 354 957.00 | | 354 957.00 | 354 957.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 822 627.00 | | 822 627.00 | 822 627.00 |
CO Grand total (0 to V) | 1 735 391.00 | 340 180.00 | 1 395 211.00 | 1 735 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 534 078.00 | 361 275.00 | | 534 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 469.00 | 172 804.00 | | 173 469.00 |
DL TOTAL (I) | 738 347.00 | 564 878.00 | | 738 347.00 |
DU Loans and Debts from Credit Institutions (3) | 297 886.00 | 375 166.00 | | 297 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 219.00 | 146 669.00 | | 104 219.00 |
DX Trade payables and related accounts | 207 765.00 | 179 852.00 | | 207 765.00 |
DY Tax and social security liabilities | 46 803.00 | 50 612.00 | | 46 803.00 |
EA Other liabilities | 191.00 | 2 828.00 | | 191.00 |
EC TOTAL (IV) | 656 864.00 | 755 127.00 | | 656 864.00 |
EE Grand total (I to V) | 1 395 211.00 | 1 320 005.00 | | 1 395 211.00 |
EG Accrued income and payables due within one year | 437 503.00 | 457 241.00 | | 437 503.00 |
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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 | 910 561.00 | | 2 204.00 | 910 561.00 |
I4 DECREASES Grand Total | | | 912 765.00 | |
IO DECREASES Total including other intangible assets | | | 482 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 650.00 | | | 482 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 911.00 | | 2 204.00 | 427 911.00 |
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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 | 307 197.00 | 32 984.00 | | 307 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 547.00 | 32 984.00 | | 304 547.00 |
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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 | 207 765.00 | 207 765.00 | | 207 765.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8E Income Taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 34 357.00 | 34 357.00 | | 34 357.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 297 886.00 | 78 525.00 | 219 361.00 | 297 886.00 |
VI Group and Associates | 104 219.00 | 104 219.00 | | 104 219.00 |
VK Loans repaid during the year | 77 280.00 | | | 77 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 678.00 | 51 678.00 | | 51 678.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 864.00 | 437 503.00 | 219 361.00 | 656 864.00 |
