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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 577 088.00 | |
AT Other tangible assets | | | 672 951.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 43 286.00 | |
BJ TOTAL (I) | | | 3 293 325.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 127 336.00 | |
BX Customers and related accounts | | | 115 538.00 | |
BZ Other receivables | | | 12 893.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 616 616.00 | |
CH Prepaid expenses | | | 31 479.00 | |
CJ TOTAL (II) | | | 2 903 862.00 | |
CO Grand total (0 to V) | | | 6 197 187.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 856 538.00 | 1 017 321.00 | | 3 856 538.00 |
DD Legal reserve (1) | | 120 000.00 | | |
DG Other reserves | | 2 692 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 279.00 | 166 638.00 | | 275 279.00 |
DL TOTAL (I) | 4 131 817.00 | 3 996 555.00 | | 4 131 817.00 |
DU Loans and Debts from Credit Institutions (3) | 21 379.00 | 466 937.00 | | 21 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 826.00 | 1 051 904.00 | | 938 826.00 |
DX Trade payables and related accounts | 255 867.00 | 173 011.00 | | 255 867.00 |
DY Tax and social security liabilities | | 363 729.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 095.00 | | |
EA Other liabilities | 849 298.00 | 9 078.00 | | 849 298.00 |
EC TOTAL (IV) | 2 065 370.00 | 2 067 755.00 | | 2 065 370.00 |
EE Grand total (I to V) | 6 197 187.00 | 6 064 310.00 | | 6 197 187.00 |
EG Accrued income and payables due within one year | | 1 710 822.00 | | |
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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 | 4 420 046.00 | | 291 383.00 | 4 420 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 43 286.00 | |
I4 DECREASES Grand Total | | 71 923.00 | 4 639 506.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 2 650 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 645.00 | 1 945 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 602.00 | | 22 932.00 | 2 627 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 118.00 | | 268 451.00 | 1 749 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 326.00 | | | 43 326.00 |
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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 | 1 219 657.00 | 198 407.00 | 71 883.00 | 1 219 657.00 |
PE DEPRECIATION Total including other intangible assets | 67 143.00 | 6 303.00 | 238.00 | 67 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 514.00 | 192 103.00 | 71 645.00 | 1 152 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | 692.00 | 936.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | 692.00 | 936.00 | 936.00 |
7C Grand total | 936.00 | 692.00 | 936.00 | 936.00 |
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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 | 177 066.00 | 177 066.00 | | 177 066.00 |
8C Staff and Related Accounts | 147 594.00 | 147 594.00 | | 147 594.00 |
8D Social Security and Other Social Organizations | 93 187.00 | 93 187.00 | | 93 187.00 |
8E Income Taxes | 48 916.00 | 48 916.00 | | 48 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 801.00 | 78 801.00 | | 78 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
VG Loans with a maturity of up to one year at origin | 21 929.00 | 21 929.00 | | 21 929.00 |
VH Loans with a maturity of more than one year at origin | 509 002.00 | 87 511.00 | 224 064.00 | 509 002.00 |
VI Group and Associates | 938 826.00 | 938 826.00 | | 938 826.00 |
VJ Loans taken out during the year | 152 069.00 | | | 152 069.00 |
VK Loans repaid during the year | 109 439.00 | | | 109 439.00 |
VW VAT | 37 843.00 | 37 843.00 | | 37 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 370.00 | 1 643 879.00 | 224 064.00 | 2 065 370.00 |
