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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 107 562.00 | 96 860.00 | 10 702.00 | 107 562.00 |
AR Technical installations, industrial equipment and tools | 62 586.00 | 52 994.00 | 9 592.00 | 62 586.00 |
AT Other tangible assets | 264 969.00 | 185 019.00 | 79 950.00 | 264 969.00 |
BH Other financial assets | 24 517.00 | | 24 517.00 | 24 517.00 |
BJ TOTAL (I) | 736 521.00 | 336 758.00 | 399 762.00 | 736 521.00 |
BT Goods | 179 346.00 | | 179 346.00 | 179 346.00 |
BX Customers and related accounts | 25 097.00 | | 25 097.00 | 25 097.00 |
BZ Other receivables | 33 222.00 | | 33 222.00 | 33 222.00 |
CF Cash and cash equivalents | 495 521.00 | | 495 521.00 | 495 521.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 742 101.00 | | 742 101.00 | 742 101.00 |
CO Grand total (0 to V) | 1 478 623.00 | 336 758.00 | 1 141 864.00 | 1 478 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 396 708.00 | | | 396 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | | | 8 906.00 |
DL TOTAL (I) | 422 115.00 | | | 422 115.00 |
DU Loans and Debts from Credit Institutions (3) | 48 519.00 | | | 48 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 150.00 | | | 192 150.00 |
DX Trade payables and related accounts | 320 800.00 | | | 320 800.00 |
DY Tax and social security liabilities | 150 176.00 | | | 150 176.00 |
EA Other liabilities | 8 103.00 | | | 8 103.00 |
EC TOTAL (IV) | 719 749.00 | | | 719 749.00 |
EE Grand total (I to V) | 1 141 864.00 | | | 1 141 864.00 |
EG Accrued income and payables due within one year | 685 787.00 | | | 685 787.00 |
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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 | 681 760.00 | | 59 062.00 | 681 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 518.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 736 521.00 | |
IO DECREASES Total including other intangible assets | | | 276 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 435 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 885.00 | | | 276 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 509.00 | | 58 910.00 | 380 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 366.00 | | 152.00 | 24 366.00 |
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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 | 321 453.00 | 19 606.00 | 4 300.00 | 321 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 568.00 | 19 606.00 | 4 300.00 | 319 568.00 |
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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 | 320 800.00 | 320 800.00 | | 320 800.00 |
8D Social Security and Other Social Organizations | 150 176.00 | 150 176.00 | | 150 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
UX Other trade receivables | 25 098.00 | 25 098.00 | | 25 098.00 |
VH Loans with a maturity of more than one year at origin | 48 519.00 | 14 557.00 | 13 265.00 | 48 519.00 |
VI Group and Associates | 192 150.00 | 192 150.00 | | 192 150.00 |
VJ Loans taken out during the year | 56 554.00 | | | 56 554.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 222.00 | 33 222.00 | | 33 222.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 752.00 | 67 234.00 | 24 518.00 | 91 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 749.00 | 685 787.00 | 13 265.00 | 719 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
