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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 410.00 | 493.00 | 8 917.00 | 9 410.00 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 289 337.00 | | 289 337.00 | 289 337.00 |
AR Technical installations, industrial equipment and tools | 125 151.00 | 79 276.00 | 45 875.00 | 125 151.00 |
AT Other tangible assets | 698 987.00 | 447 900.00 | 251 087.00 | 698 987.00 |
BH Other financial assets | 19 782.00 | | 19 782.00 | 19 782.00 |
BJ TOTAL (I) | 1 142 861.00 | 527 864.00 | 614 997.00 | 1 142 861.00 |
BT Goods | 32 111.00 | | 32 111.00 | 32 111.00 |
BX Customers and related accounts | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 53 023.00 | | 53 023.00 | 53 023.00 |
CF Cash and cash equivalents | 95 544.00 | | 95 544.00 | 95 544.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 207 092.00 | | 207 092.00 | 207 092.00 |
CO Grand total (0 to V) | 1 349 953.00 | 527 864.00 | 822 090.00 | 1 349 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 89 733.00 | | | 89 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 586.00 | | | 84 586.00 |
DJ Investment subsidies | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | 221 494.00 | | | 221 494.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 689.00 | | | 210 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 705.00 | | | 61 705.00 |
DX Trade payables and related accounts | 159 225.00 | | | 159 225.00 |
DY Tax and social security liabilities | 146 891.00 | | | 146 891.00 |
EA Other liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 585 596.00 | | | 585 596.00 |
EE Grand total (I to V) | 822 090.00 | | | 822 090.00 |
EG Accrued income and payables due within one year | 431 884.00 | | | 431 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 870.00 | | | 11 870.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 159 225.00 | 159 225.00 | | 159 225.00 |
8C Staff and Related Accounts | 77 364.00 | 77 364.00 | | 77 364.00 |
8D Social Security and Other Social Organizations | 49 822.00 | 49 822.00 | | 49 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 19 782.00 | 19 782.00 | | 19 782.00 |
UX Other trade receivables | 12 701.00 | 12 701.00 | | 12 701.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VC Group and associates | 33 535.00 | 33 535.00 | | 33 535.00 |
VH Loans with a maturity of more than one year at origin | 210 689.00 | 56 977.00 | 106 389.00 | 210 689.00 |
VI Group and Associates | 61 705.00 | 61 705.00 | | 61 705.00 |
VJ Loans taken out during the year | 182 300.00 | | | 182 300.00 |
VK Loans repaid during the year | 46 395.00 | | | 46 395.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 219.00 | 99 219.00 | | 99 219.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 596.00 | 431 884.00 | 106 389.00 | 585 596.00 |
