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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 23 354.00 | 20 120.00 | 3 234.00 | 23 354.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 221 114.00 | 24 775.00 | 196 339.00 | 221 114.00 |
BT Goods | 69 671.00 | | 69 671.00 | 69 671.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 852.00 | | 140 852.00 | 140 852.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 227 532.00 | | 227 532.00 | 227 532.00 |
CO Grand total (0 to V) | 448 646.00 | 24 775.00 | 423 871.00 | 448 646.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | | 54 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | -82 873.00 | | 13 620.00 |
DL TOTAL (I) | 24 620.00 | -17 785.00 | | 24 620.00 |
DP Provisions for Risks | 41 969.00 | 41 969.00 | | 41 969.00 |
DR TOTAL (IV) | 41 969.00 | 41 969.00 | | 41 969.00 |
DU Loans and Debts from Credit Institutions (3) | 181 026.00 | 222 190.00 | | 181 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 337.00 | 117 133.00 | | 94 337.00 |
DX Trade payables and related accounts | 69 425.00 | 67 157.00 | | 69 425.00 |
DY Tax and social security liabilities | 11 784.00 | 14 730.00 | | 11 784.00 |
EA Other liabilities | 710.00 | 609.00 | | 710.00 |
EC TOTAL (IV) | 357 283.00 | 421 819.00 | | 357 283.00 |
EE Grand total (I to V) | 423 871.00 | 446 003.00 | | 423 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 501.00 | 5 151.00 | | 5 501.00 |
EI Including equity loans | 94 337.00 | | | 94 337.00 |
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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 | 220 619.00 | | 625.00 | 220 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 605.00 | |
I4 DECREASES Grand Total | | 130.00 | 221 114.00 | |
IO DECREASES Total including other intangible assets | | | 192 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 362.00 | | | 192 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 567.00 | | 580.00 | 24 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 45.00 | 3 690.00 |
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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 | 23 344.00 | 1 431.00 | | 23 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 482.00 | 1 431.00 | | 20 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 969.00 | | | 41 969.00 |
7C Grand total | 41 969.00 | | | 41 969.00 |
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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 | 69 425.00 | 69 425.00 | | 69 425.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 175 525.00 | 42 277.00 | 133 248.00 | 175 525.00 |
VI Group and Associates | 94 337.00 | 94 337.00 | | 94 337.00 |
VK Loans repaid during the year | 41 477.00 | | | 41 477.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970.00 | 17 010.00 | 2 960.00 | 19 970.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 283.00 | 224 034.00 | 133 248.00 | 357 283.00 |
