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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 | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 448 207.00 | 177 093.00 | 271 115.00 | 448 207.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 953 487.00 | 181 738.00 | 771 749.00 | 953 487.00 |
BT Goods | 256 706.00 | | 256 706.00 | 256 706.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 493 403.00 | | 493 403.00 | 493 403.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 781 911.00 | | 781 911.00 | 781 911.00 |
CO Grand total (0 to V) | 1 735 398.00 | 181 738.00 | 1 553 660.00 | 1 735 398.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 688 666.00 | 622 423.00 | | 688 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 66 243.00 | | 38 099.00 |
DL TOTAL (I) | 946 875.00 | 908 776.00 | | 946 875.00 |
DU Loans and Debts from Credit Institutions (3) | 258 609.00 | 336 005.00 | | 258 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 861.00 | 219 990.00 | | 259 861.00 |
DX Trade payables and related accounts | 46 678.00 | 72 195.00 | | 46 678.00 |
DY Tax and social security liabilities | 41 637.00 | 39 237.00 | | 41 637.00 |
EC TOTAL (IV) | 606 785.00 | 667 428.00 | | 606 785.00 |
EE Grand total (I to V) | 1 553 660.00 | 1 576 204.00 | | 1 553 660.00 |
EG Accrued income and payables due within one year | 416 256.00 | 409 020.00 | | 416 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 144.00 | | 115.00 |
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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 | 943 380.00 | | 10 107.00 | 943 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | | 953 487.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | 10 000.00 | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 520.00 | | | 449 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 107.00 | 3 860.00 |
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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 | 149 520.00 | 32 219.00 | | 149 520.00 |
PE DEPRECIATION Total including other intangible assets | | 3 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 520.00 | 28 885.00 | | 149 520.00 |
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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 | 46 678.00 | 46 678.00 | | 46 678.00 |
8D Social Security and Other Social Organizations | 41 637.00 | 41 637.00 | | 41 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 861.00 | 259 861.00 | | 259 861.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 22 740.00 | 22 740.00 | | 22 740.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 258 494.00 | 67 965.00 | 144 450.00 | 258 494.00 |
VK Loans repaid during the year | 77 305.00 | | | 77 305.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 608.00 | 31 801.00 | 3 807.00 | 35 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 785.00 | 416 256.00 | 144 450.00 | 606 785.00 |
