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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 | 6 857.00 | 4 108.00 | 2 749.00 | 6 857.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 151 246.00 | 43 517.00 | 107 729.00 | 151 246.00 |
AT Other tangible assets | 276 837.00 | 105 524.00 | 171 314.00 | 276 837.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 785 101.00 | 153 149.00 | 1 631 952.00 | 1 785 101.00 |
BT Goods | 302 747.00 | | 302 747.00 | 302 747.00 |
BX Customers and related accounts | 39 513.00 | | 39 513.00 | 39 513.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 387 712.00 | | 387 712.00 | 387 712.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 751 160.00 | | 751 160.00 | 751 160.00 |
CO Grand total (0 to V) | 2 536 260.00 | 153 149.00 | 2 383 112.00 | 2 536 260.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 670 544.00 | 606 731.00 | | 670 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 704.00 | 63 813.00 | | 123 704.00 |
DL TOTAL (I) | 1 014 248.00 | 890 544.00 | | 1 014 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 413.00 | 957 721.00 | | 1 095 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 855.00 | 55 246.00 | | 58 855.00 |
DX Trade payables and related accounts | 124 267.00 | 231 238.00 | | 124 267.00 |
DY Tax and social security liabilities | 86 989.00 | 39 068.00 | | 86 989.00 |
EA Other liabilities | 3 340.00 | 5 618.00 | | 3 340.00 |
EC TOTAL (IV) | 1 368 864.00 | 1 288 892.00 | | 1 368 864.00 |
EE Grand total (I to V) | 2 383 112.00 | 2 179 435.00 | | 2 383 112.00 |
EG Accrued income and payables due within one year | 598 125.00 | 443 435.00 | | 598 125.00 |
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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 | 1 856 563.00 | | 20 181.00 | 1 856 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 91 644.00 | 1 785 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 644.00 | 428 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 857.00 | | | 1 356 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 546.00 | | 20 181.00 | 499 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 172 400.00 | 62 008.00 | 81 259.00 | 172 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 1 372.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 664.00 | 60 636.00 | 81 259.00 | 169 664.00 |
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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 | 124 267.00 | 124 267.00 | | 124 267.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 33 841.00 | 33 841.00 | | 33 841.00 |
8E Income Taxes | 23 288.00 | 23 288.00 | | 23 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 513.00 | 39 513.00 | | 39 513.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 1 094 668.00 | 323 929.00 | 509 989.00 | 1 094 668.00 |
VI Group and Associates | 58 855.00 | 58 855.00 | | 58 855.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 458.00 | | | 62 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 861.00 | 60 861.00 | | 60 861.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 864.00 | 598 125.00 | 509 989.00 | 1 368 864.00 |
