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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 | 195 914.00 | | 195 914.00 | 195 914.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 1 442.00 | 1 857.00 | 3 299.00 |
AT Other tangible assets | 677 540.00 | 421 274.00 | 256 266.00 | 677 540.00 |
BJ TOTAL (I) | 1 216 954.00 | 422 716.00 | 794 238.00 | 1 216 954.00 |
BT Goods | 326 338.00 | | 326 338.00 | 326 338.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 300 160.00 | | 300 160.00 | 300 160.00 |
CF Cash and cash equivalents | 25 992.00 | | 25 992.00 | 25 992.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 664 425.00 | | 664 425.00 | 664 425.00 |
CO Grand total (0 to V) | 1 881 379.00 | 422 716.00 | 1 458 663.00 | 1 881 379.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 387.00 | 58 463.00 | | 27 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | -31 076.00 | | 26 833.00 |
DL TOTAL (I) | 65 220.00 | 38 387.00 | | 65 220.00 |
DU Loans and Debts from Credit Institutions (3) | 587 577.00 | 708 179.00 | | 587 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 402.00 | 68 627.00 | | 134 402.00 |
DX Trade payables and related accounts | 221 989.00 | 239 420.00 | | 221 989.00 |
DY Tax and social security liabilities | 49 797.00 | 65 799.00 | | 49 797.00 |
DZ Fixed asset liabilities and related accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
EA Other liabilities | 166 455.00 | 157 493.00 | | 166 455.00 |
EC TOTAL (IV) | 1 393 442.00 | 1 472 741.00 | | 1 393 442.00 |
EE Grand total (I to V) | 1 458 663.00 | 1 511 129.00 | | 1 458 663.00 |
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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 | 1 212 711.00 | | 4 244.00 | 1 212 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 216 955.00 | |
IO DECREASES Total including other intangible assets | | | 535 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 915.00 | | | 535 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 596.00 | | 4 244.00 | 676 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 323 367.00 | 99 350.00 | | 323 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 367.00 | 99 350.00 | | 323 367.00 |
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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 | 221 989.00 | 221 989.00 | | 221 989.00 |
8C Staff and Related Accounts | 13 935.00 | 13 935.00 | | 13 935.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 455.00 | 166 455.00 | | 166 455.00 |
VB VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VC Group and associates | 14 844.00 | 14 844.00 | | 14 844.00 |
VG Loans with a maturity of up to one year at origin | 34 505.00 | 34 505.00 | | 34 505.00 |
VH Loans with a maturity of more than one year at origin | 553 072.00 | 122 783.00 | 358 686.00 | 553 072.00 |
VI Group and Associates | 134 403.00 | 134 403.00 | | 134 403.00 |
VJ Loans taken out during the year | 9 746.00 | | | 9 746.00 |
VK Loans repaid during the year | 121 388.00 | | | 121 388.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 317.00 | 242 317.00 | | 242 317.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 885.00 | 309 885.00 | | 309 885.00 |
VW VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 443.00 | 963 154.00 | 358 686.00 | 1 393 443.00 |
