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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 | | | 1 150 314.00 | |
AT Other tangible assets | | | 102 080.00 | |
BH Other financial assets | | | 101 738.00 | |
BJ TOTAL (I) | | | 1 354 132.00 | |
BN Goods in progress | | | 178 858.00 | |
BX Customers and related accounts | | | 47 651.00 | |
BZ Other receivables | | | 141 525.00 | |
CF Cash and cash equivalents | | | 362 758.00 | |
CJ TOTAL (II) | | | 730 792.00 | |
CO Grand total (0 to V) | | | 2 084 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 535.00 | 520 000.00 | | 717 535.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DG Other reserves | | 93 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 908.00 | 127 038.00 | | 309 908.00 |
DL TOTAL (I) | 1 027 443.00 | 742 535.00 | | 1 027 443.00 |
DU Loans and Debts from Credit Institutions (3) | 865 265.00 | 966 913.00 | | 865 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 206.00 | 5 451.00 | | 21 206.00 |
DX Trade payables and related accounts | 134 144.00 | 112 117.00 | | 134 144.00 |
DY Tax and social security liabilities | | 32 235.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 042.00 | | |
EA Other liabilities | 36 866.00 | | | 36 866.00 |
EC TOTAL (IV) | 1 057 481.00 | 1 120 760.00 | | 1 057 481.00 |
EE Grand total (I to V) | 2 084 924.00 | 1 863 295.00 | | 2 084 924.00 |
EG Accrued income and payables due within one year | | 255 495.00 | | |
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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 | 1 458 303.00 | | 19 893.00 | 1 458 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 738.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 472 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 211 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 832.00 | | | 1 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 328.00 | | 19 298.00 | 198 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 143.00 | | 595.00 | 101 143.00 |
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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 | 91 086.00 | 31 001.00 | 4 023.00 | 91 086.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | 1 208.00 | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 776.00 | 29 793.00 | 4 023.00 | 83 776.00 |
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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 | 134 144.00 | 134 144.00 | | 134 144.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UL Receivables related to investments | 52 568.00 | | 52 568.00 | 52 568.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 651.00 | 47 651.00 | | 47 651.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 865 265.00 | 102 567.00 | 419 621.00 | 865 265.00 |
VI Group and Associates | 21 206.00 | 21 206.00 | | 21 206.00 |
VK Loans repaid during the year | 101 648.00 | | | 101 648.00 |
VM Income taxes | 129 997.00 | 129 997.00 | | 129 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 904.00 | 189 176.00 | 52 728.00 | 241 904.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 481.00 | 294 783.00 | 419 621.00 | 1 057 481.00 |
