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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 7 084.00 | | 7 084.00 |
AT Other tangible assets | 296 925.00 | 251 513.00 | 45 412.00 | 296 925.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 392 642.00 | 258 597.00 | 134 045.00 | 392 642.00 |
BT Goods | 207 163.00 | | 207 163.00 | 207 163.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 324 136.00 | | 324 136.00 | 324 136.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 559 381.00 | | 559 381.00 | 559 381.00 |
CO Grand total (0 to V) | 952 023.00 | 258 597.00 | 693 426.00 | 952 023.00 |
CP Shares due in less than one year | 13 634.00 | | | 13 634.00 |
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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 | 393 094.00 | 344 857.00 | | 393 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | 48 238.00 | | 33 441.00 |
DL TOTAL (I) | 437 535.00 | 404 094.00 | | 437 535.00 |
DP Provisions for Risks | 2 035.00 | 2 035.00 | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | 2 035.00 | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 135 199.00 | 11 768.00 | | 135 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 15 825.00 | | 7 521.00 |
DX Trade payables and related accounts | 22 045.00 | 20 404.00 | | 22 045.00 |
DY Tax and social security liabilities | 88 268.00 | 55 169.00 | | 88 268.00 |
EA Other liabilities | 823.00 | 1 547.00 | | 823.00 |
EC TOTAL (IV) | 253 856.00 | 104 714.00 | | 253 856.00 |
EE Grand total (I to V) | 693 426.00 | 510 843.00 | | 693 426.00 |
EG Accrued income and payables due within one year | 237 151.00 | 104 714.00 | | 237 151.00 |
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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 | 392 684.00 | | 8 516.00 | 392 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 8 558.00 | 392 642.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 558.00 | 304 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 745.00 | | 7 821.00 | 304 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 939.00 | | 695.00 | 12 939.00 |
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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 | 240 660.00 | 26 495.00 | 8 558.00 | 240 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 660.00 | 26 495.00 | 8 558.00 | 240 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035.00 | | | 2 035.00 |
7C Grand total | 2 035.00 | | | 2 035.00 |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 13 634.00 | 13 634.00 | | 13 634.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 10 980.00 | 10 980.00 | | 10 980.00 |
VH Loans with a maturity of more than one year at origin | 124 219.00 | 107 514.00 | 16 705.00 | 124 219.00 |
VI Group and Associates | 7 521.00 | 7 521.00 | | 7 521.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 20 072.00 | 20 072.00 | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 716.00 | 41 716.00 | | 41 716.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 856.00 | 237 151.00 | 16 705.00 | 253 856.00 |
