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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 | 261 360.00 | | 261 360.00 | 261 360.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 137.00 | 736.00 | 874.00 |
AT Other tangible assets | 13 548.00 | 4 132.00 | 9 416.00 | 13 548.00 |
BJ TOTAL (I) | 276 582.00 | 4 269.00 | 272 313.00 | 276 582.00 |
BL Raw materials, supplies | 27 169.00 | | 27 169.00 | 27 169.00 |
BX Customers and related accounts | 39 636.00 | | 39 636.00 | 39 636.00 |
BZ Other receivables | 214 131.00 | | 214 131.00 | 214 131.00 |
CD Marketable securities | 80 583.00 | | 80 583.00 | 80 583.00 |
CF Cash and cash equivalents | 293 195.00 | | 293 195.00 | 293 195.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 654 960.00 | | 654 960.00 | 654 960.00 |
CO Grand total (0 to V) | 931 542.00 | 4 269.00 | 927 273.00 | 931 542.00 |
CR Shares due in more than one year | 203 530.00 | | | 203 530.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 095.00 | 124 644.00 | | 164 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 138.00 | 154 450.00 | | 162 138.00 |
DL TOTAL (I) | 331 733.00 | 284 595.00 | | 331 733.00 |
DU Loans and Debts from Credit Institutions (3) | 386 205.00 | 251 182.00 | | 386 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | 8 664.00 | | 33 861.00 |
DX Trade payables and related accounts | 117 758.00 | 107 449.00 | | 117 758.00 |
DY Tax and social security liabilities | 57 716.00 | 17 122.00 | | 57 716.00 |
EC TOTAL (IV) | 595 540.00 | 384 417.00 | | 595 540.00 |
EE Grand total (I to V) | 927 273.00 | 669 012.00 | | 927 273.00 |
EG Accrued income and payables due within one year | 391 436.00 | 164 583.00 | | 391 436.00 |
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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 | 267 992.00 | | 8 590.00 | 267 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 276 582.00 | |
IO DECREASES Total including other intangible assets | | | 261 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 360.00 | | | 261 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832.00 | | 8 590.00 | 5 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 291.00 | 1 978.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 978.00 | | 2 291.00 |
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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 | 117 758.00 | 117 758.00 | | 117 758.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8E Income Taxes | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 39 636.00 | 39 636.00 | | 39 636.00 |
VC Group and associates | 203 530.00 | | 203 530.00 | 203 530.00 |
VG Loans with a maturity of up to one year at origin | 150 727.00 | 150 727.00 | | 150 727.00 |
VH Loans with a maturity of more than one year at origin | 235 478.00 | 31 375.00 | 129 005.00 | 235 478.00 |
VI Group and Associates | 33 861.00 | 33 861.00 | | 33 861.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 558.00 | | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 361.00 | 19 361.00 | | 19 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 013.00 | 50 483.00 | 203 530.00 | 254 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 540.00 | 391 436.00 | 129 005.00 | 595 540.00 |
