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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
AH Goodwill | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
AP Buildings | 53 000.00 | 37 539.00 | 15 461.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 23 052.00 | | 23 052.00 |
AT Other tangible assets | 689 959.00 | 605 516.00 | 84 443.00 | 689 959.00 |
BJ TOTAL (I) | 3 145 457.00 | 690 553.00 | 2 454 904.00 | 3 145 457.00 |
BT Goods | 551 719.00 | | 551 719.00 | 551 719.00 |
BX Customers and related accounts | 87 323.00 | | 87 323.00 | 87 323.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 660 209.00 | | 660 209.00 | 660 209.00 |
CO Grand total (0 to V) | 3 805 666.00 | 690 553.00 | 3 115 113.00 | 3 805 666.00 |
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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 | 1 803 020.00 | 1 872 888.00 | | 1 803 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 020.00 | 130 133.00 | | 229 020.00 |
DL TOTAL (I) | 2 043 041.00 | 2 014 020.00 | | 2 043 041.00 |
DU Loans and Debts from Credit Institutions (3) | 262 842.00 | 564 956.00 | | 262 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 050.00 | 96 225.00 | | 58 050.00 |
DX Trade payables and related accounts | 631 013.00 | 445 197.00 | | 631 013.00 |
DY Tax and social security liabilities | 120 167.00 | 65 651.00 | | 120 167.00 |
EC TOTAL (IV) | 1 072 072.00 | 1 172 028.00 | | 1 072 072.00 |
EE Grand total (I to V) | 3 115 113.00 | 3 186 048.00 | | 3 115 113.00 |
EG Accrued income and payables due within one year | 1 072 072.00 | 1 172 028.00 | | 1 072 072.00 |
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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 | 3 145 457.00 | | | 3 145 457.00 |
I4 DECREASES Grand Total | | | 3 145 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 445.00 | | | 2 379 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 012.00 | | | 766 012.00 |
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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 | 633 655.00 | 56 898.00 | | 633 655.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 210.00 | 56 898.00 | | 609 210.00 |
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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 | 631 013.00 | 631 013.00 | | 631 013.00 |
8C Staff and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
8E Income Taxes | 38 659.00 | 38 659.00 | | 38 659.00 |
UX Other trade receivables | 87 323.00 | 87 323.00 | | 87 323.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 256 606.00 | 256 606.00 | | 256 606.00 |
VH Loans with a maturity of more than one year at origin | 6 236.00 | 6 236.00 | | 6 236.00 |
VI Group and Associates | 58 050.00 | 58 050.00 | | 58 050.00 |
VK Loans repaid during the year | 74 613.00 | | | 74 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 008.00 | 95 008.00 | | 95 008.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 072.00 | 1 072 072.00 | | 1 072 072.00 |
