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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 460.00 | 368.00 | 92.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 16 027.00 | 13 506.00 | 2 520.00 | 16 027.00 |
AT Other tangible assets | 165 001.00 | 161 489.00 | 3 511.00 | 165 001.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 444 527.00 | 176 404.00 | 268 124.00 | 444 527.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 104 875.00 | | 104 875.00 | 104 875.00 |
CF Cash and cash equivalents | 104 695.00 | | 104 695.00 | 104 695.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 235 718.00 | | 235 718.00 | 235 718.00 |
CO Grand total (0 to V) | 680 246.00 | 176 404.00 | 503 842.00 | 680 246.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | 540.00 | 277.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | 30 264.00 | | 49 398.00 |
DL TOTAL (I) | 251 138.00 | 231 740.00 | | 251 138.00 |
DU Loans and Debts from Credit Institutions (3) | 52 253.00 | 42 443.00 | | 52 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 953.00 | 74 929.00 | | 65 953.00 |
DX Trade payables and related accounts | 29 440.00 | 27 212.00 | | 29 440.00 |
DY Tax and social security liabilities | 105 058.00 | 75 671.00 | | 105 058.00 |
EC TOTAL (IV) | 252 704.00 | 220 256.00 | | 252 704.00 |
EE Grand total (I to V) | 503 842.00 | 451 996.00 | | 503 842.00 |
EG Accrued income and payables due within one year | 252 704.00 | 220 256.00 | | 252 704.00 |
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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 | 442 192.00 | | 2 336.00 | 442 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 444 527.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 500.00 | | | 261 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 692.00 | | 2 336.00 | 178 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 160 399.00 | 16 004.00 | | 160 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 31.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 022.00 | 15 973.00 | | 159 022.00 |
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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 | 29 440.00 | 29 440.00 | | 29 440.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 84 142.00 | 84 142.00 | | 84 142.00 |
8E Income Taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 103 530.00 | 103 530.00 | | 103 530.00 |
VH Loans with a maturity of more than one year at origin | 52 253.00 | 52 253.00 | | 52 253.00 |
VI Group and Associates | 65 953.00 | 65 953.00 | | 65 953.00 |
VJ Loans taken out during the year | 45 809.00 | | | 45 809.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 724.00 | 123 724.00 | | 123 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 704.00 | 252 704.00 | | 252 704.00 |
