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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 16 803.00 | 587.00 | 17 390.00 |
AT Other tangible assets | 598 501.00 | 382 375.00 | 216 127.00 | 598 501.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 758 392.00 | 399 178.00 | 359 213.00 | 758 392.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CD Marketable securities | 174 981.00 | | 174 981.00 | 174 981.00 |
CF Cash and cash equivalents | 440 755.00 | | 440 755.00 | 440 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 259.00 | | 629 259.00 | 629 259.00 |
CO Grand total (0 to V) | 1 387 650.00 | 399 178.00 | 988 472.00 | 1 387 650.00 |
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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 | 78 895.00 | 53 061.00 | | 78 895.00 |
DH Retained earnings | 18 806.00 | 18 806.00 | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | 25 834.00 | | 21 075.00 |
DL TOTAL (I) | 129 776.00 | 108 701.00 | | 129 776.00 |
DU Loans and Debts from Credit Institutions (3) | 361 964.00 | 309 611.00 | | 361 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 026.00 | 313 057.00 | | 330 026.00 |
DX Trade payables and related accounts | 82 869.00 | 106 587.00 | | 82 869.00 |
DY Tax and social security liabilities | 65 212.00 | 54 838.00 | | 65 212.00 |
EA Other liabilities | 18 625.00 | 19 722.00 | | 18 625.00 |
EC TOTAL (IV) | 858 696.00 | 803 815.00 | | 858 696.00 |
EE Grand total (I to V) | 988 472.00 | 912 516.00 | | 988 472.00 |
EG Accrued income and payables due within one year | 691 143.00 | 588 370.00 | | 691 143.00 |
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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 | 758 392.00 | | | 758 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 758 392.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 892.00 | | | 615 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 315 518.00 | 83 660.00 | | 315 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 518.00 | 83 660.00 | | 315 518.00 |
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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 | 82 869.00 | 82 869.00 | | 82 869.00 |
8D Social Security and Other Social Organizations | 65 212.00 | 65 212.00 | | 65 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 075.00 | 345 075.00 | | 345 075.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 361 964.00 | 194 411.00 | 167 554.00 | 361 964.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 622.00 | | | 47 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 843.00 | 12 843.00 | 65 000.00 | 77 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 696.00 | 691 143.00 | 167 554.00 | 858 696.00 |
