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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AH Goodwill | 89 269.00 | | 89 269.00 | 89 269.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 70 217.00 | 10 166.00 | 80 383.00 |
AT Other tangible assets | 461 698.00 | 379 324.00 | 82 375.00 | 461 698.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 649 250.00 | 466 991.00 | 182 259.00 | 649 250.00 |
BT Goods | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 15 723.00 | | 15 723.00 | 15 723.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 91 496.00 | | 91 496.00 | 91 496.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 153 290.00 | | 153 290.00 | 153 290.00 |
CO Grand total (0 to V) | 802 540.00 | 466 991.00 | 335 550.00 | 802 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 238.00 | 177 177.00 | | 171 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | 18 061.00 | | 30 330.00 |
DL TOTAL (I) | 202 668.00 | 196 338.00 | | 202 668.00 |
DU Loans and Debts from Credit Institutions (3) | 25 283.00 | 59 436.00 | | 25 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | 9 887.00 | | 6 959.00 |
DX Trade payables and related accounts | 34 617.00 | 49 815.00 | | 34 617.00 |
DY Tax and social security liabilities | 60 863.00 | 85 698.00 | | 60 863.00 |
EA Other liabilities | 5 159.00 | 8 050.00 | | 5 159.00 |
EC TOTAL (IV) | 132 882.00 | 212 887.00 | | 132 882.00 |
EE Grand total (I to V) | 335 550.00 | 409 225.00 | | 335 550.00 |
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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 | 637 949.00 | | 11 301.00 | 637 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 649 250.00 | |
IO DECREASES Total including other intangible assets | | | 106 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 719.00 | | | 106 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 780.00 | | 11 301.00 | 530 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 429 575.00 | 37 415.00 | | 429 575.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 125.00 | 37 415.00 | | 412 125.00 |
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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 | 34 617.00 | 34 617.00 | | 34 617.00 |
8D Social Security and Other Social Organizations | 60 863.00 | 60 863.00 | | 60 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 24 493.00 | 19 174.00 | 5 319.00 | 24 493.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VJ Loans taken out during the year | 13 287.00 | | | 13 287.00 |
VK Loans repaid during the year | 47 807.00 | | | 47 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 425.00 | 20 976.00 | 450.00 | 21 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 882.00 | 127 563.00 | 5 319.00 | 132 882.00 |
