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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 | 7 177.00 | 5 245.00 | 1 932.00 | 7 177.00 |
AH Goodwill | 16 380.00 | 385.00 | 15 995.00 | 16 380.00 |
AR Technical installations, industrial equipment and tools | 51 073.00 | 43 366.00 | 7 707.00 | 51 073.00 |
AT Other tangible assets | 308 753.00 | 257 450.00 | 51 303.00 | 308 753.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 383 802.00 | 306 446.00 | 77 357.00 | 383 802.00 |
BZ Other receivables | 230 869.00 | | 230 869.00 | 230 869.00 |
CF Cash and cash equivalents | 428 707.00 | | 428 707.00 | 428 707.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 665 005.00 | | 665 005.00 | 665 005.00 |
CO Grand total (0 to V) | 1 048 807.00 | 306 446.00 | 742 362.00 | 1 048 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 212 309.00 | 204 968.00 | | 212 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 858.00 | 7 341.00 | | 155 858.00 |
DL TOTAL (I) | 398 966.00 | 243 109.00 | | 398 966.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 809.00 | 82 623.00 | | 67 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 615.00 | 345.00 | | 156 615.00 |
DX Trade payables and related accounts | 17 209.00 | 14 359.00 | | 17 209.00 |
DY Tax and social security liabilities | 79 483.00 | 74 297.00 | | 79 483.00 |
EA Other liabilities | 22 279.00 | | | 22 279.00 |
EC TOTAL (IV) | 343 395.00 | 171 625.00 | | 343 395.00 |
EE Grand total (I to V) | 742 362.00 | 494 733.00 | | 742 362.00 |
EG Accrued income and payables due within one year | 290 879.00 | 171 625.00 | | 290 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 365 129.00 | | 18 673.00 | 365 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 383 802.00 | |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 984.00 | | 2 573.00 | 20 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 145.00 | | 15 681.00 | 344 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 267 115.00 | 39 331.00 | | 267 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | 717.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 202.00 | 38 614.00 | | 262 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
8C Staff and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
8E Income Taxes | 20 372.00 | 20 372.00 | | 20 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 67 809.00 | 15 293.00 | 52 517.00 | 67 809.00 |
VI Group and Associates | 156 615.00 | 156 615.00 | | 156 615.00 |
VK Loans repaid during the year | 14 756.00 | | | 14 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 974.00 | 227 974.00 | | 227 974.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 718.00 | 236 298.00 | 420.00 | 236 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 395.00 | 290 879.00 | 52 517.00 | 343 395.00 |
