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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 | 80 684.00 | 34 189.00 | 46 495.00 | 80 684.00 |
AT Other tangible assets | 3 531 865.00 | 1 563 989.00 | 1 967 876.00 | 3 531 865.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 3 614 103.00 | 1 598 178.00 | 2 015 925.00 | 3 614 103.00 |
BL Raw materials, supplies | 23 673.00 | | 23 673.00 | 23 673.00 |
BX Customers and related accounts | 70 264.00 | | 70 264.00 | 70 264.00 |
BZ Other receivables | 111 123.00 | | 111 123.00 | 111 123.00 |
CF Cash and cash equivalents | 242 302.00 | | 242 302.00 | 242 302.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 466 491.00 | | 466 491.00 | 466 491.00 |
CO Grand total (0 to V) | 4 080 594.00 | 1 598 178.00 | 2 482 417.00 | 4 080 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -418 293.00 | -386 262.00 | | -418 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 728.00 | -32 031.00 | | 173 728.00 |
DL TOTAL (I) | 305 434.00 | 131 707.00 | | 305 434.00 |
DU Loans and Debts from Credit Institutions (3) | 415 131.00 | 415 181.00 | | 415 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 278.00 | 1 406 776.00 | | 1 088 278.00 |
DX Trade payables and related accounts | 271 646.00 | 287 708.00 | | 271 646.00 |
DY Tax and social security liabilities | 388 611.00 | 412 354.00 | | 388 611.00 |
EA Other liabilities | 13 316.00 | 22 656.00 | | 13 316.00 |
EC TOTAL (IV) | 2 176 982.00 | 2 544 675.00 | | 2 176 982.00 |
EE Grand total (I to V) | 2 482 417.00 | 2 676 382.00 | | 2 482 417.00 |
EG Accrued income and payables due within one year | 1 910 992.00 | 2 241 389.00 | | 1 910 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 235.00 | | 667.00 |
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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 | 3 506 285.00 | | 392 794.00 | 3 506 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 284 975.00 | 3 614 103.00 | |
IO DECREASES Total including other intangible assets | | | 80 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 975.00 | 3 531 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 684.00 | | | 80 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 087.00 | | 392 754.00 | 3 424 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 40.00 | 1 514.00 |
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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 | 1 278 827.00 | 453 215.00 | 133 864.00 | 1 278 827.00 |
PE DEPRECIATION Total including other intangible assets | 29 097.00 | 5 092.00 | | 29 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 730.00 | 448 123.00 | 133 864.00 | 1 249 730.00 |
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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 | 271 646.00 | 271 646.00 | | 271 646.00 |
8D Social Security and Other Social Organizations | 388 611.00 | 388 611.00 | | 388 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 70 264.00 | 70 264.00 | | 70 264.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 414 464.00 | 148 474.00 | 265 990.00 | 414 464.00 |
VI Group and Associates | 1 088 278.00 | 1 088 278.00 | | 1 088 278.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 1 088 278.00 | | | 1 088 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 123.00 | 111 123.00 | | 111 123.00 |
VS Prepaid expenses | 19 130.00 | 19 130.00 | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 071.00 | 200 517.00 | 1 554.00 | 202 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 982.00 | 1 910 992.00 | 265 990.00 | 2 176 982.00 |
