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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 | 550.00 | | 550.00 | 550.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 965.00 | 10 612.00 | 2 354.00 | 12 965.00 |
AT Other tangible assets | 18 753.00 | 18 677.00 | 75.00 | 18 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 598.00 | 29 289.00 | 105 309.00 | 134 598.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BT Goods | 12 023.00 | | 12 023.00 | 12 023.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 1 059 184.00 | | 1 059 184.00 | 1 059 184.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 211 081.00 | | 211 081.00 | 211 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 245.00 | | 1 343 245.00 | 1 343 245.00 |
CO Grand total (0 to V) | 1 477 843.00 | 29 289.00 | 1 448 554.00 | 1 477 843.00 |
CU Other investments | 102 330.00 | | 102 330.00 | 102 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 93 726.00 | 114 282.00 | | 93 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 710.00 | -20 556.00 | | 239 710.00 |
DL TOTAL (I) | 368 636.00 | 128 926.00 | | 368 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 13 257.00 | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 733.00 | 6 000.00 | | 905 733.00 |
DX Trade payables and related accounts | 115 094.00 | 310 002.00 | | 115 094.00 |
DY Tax and social security liabilities | 57 148.00 | 77 890.00 | | 57 148.00 |
EA Other liabilities | 473.00 | 2 722.00 | | 473.00 |
EC TOTAL (IV) | 1 079 918.00 | 409 871.00 | | 1 079 918.00 |
EE Grand total (I to V) | 1 448 554.00 | 538 797.00 | | 1 448 554.00 |
EG Accrued income and payables due within one year | 1 079 918.00 | 409 871.00 | | 1 079 918.00 |
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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 | 516 823.00 | | 101 834.00 | 516 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 102 330.00 | |
I4 DECREASES Grand Total | | 484 059.00 | 134 598.00 | |
IO DECREASES Total including other intangible assets | | 32 682.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 726.00 | 31 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 232.00 | | | 33 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 649.00 | | 1 795.00 | 476 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941.00 | | 100 039.00 | 6 941.00 |
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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 | 395 674.00 | 16 225.00 | 382 611.00 | 395 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 674.00 | 16 225.00 | 382 611.00 | 395 674.00 |
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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 | 115 094.00 | 115 094.00 | | 115 094.00 |
8C Staff and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8E Income Taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 905 733.00 | 905 733.00 | | 905 733.00 |
VK Loans repaid during the year | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 017.00 | 401 017.00 | | 401 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 111.00 | 1 063 111.00 | | 1 063 111.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 918.00 | 1 079 918.00 | | 1 079 918.00 |
