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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 | 5 000.00 | 1 411.00 | 3 589.00 | 5 000.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 18 500.00 | 5.00 | 18 495.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 2 795.00 | 1 497.00 | 4 292.00 |
AT Other tangible assets | 249 782.00 | 176 519.00 | 73 263.00 | 249 782.00 |
BH Other financial assets | 16 353.00 | | 16 353.00 | 16 353.00 |
BJ TOTAL (I) | 677 947.00 | 180 730.00 | 497 216.00 | 677 947.00 |
BT Goods | 186 834.00 | 12 865.00 | 173 969.00 | 186 834.00 |
BZ Other receivables | 64 593.00 | | 64 593.00 | 64 593.00 |
CF Cash and cash equivalents | 627 333.00 | | 627 333.00 | 627 333.00 |
CH Prepaid expenses | 32 634.00 | | 32 634.00 | 32 634.00 |
CJ TOTAL (II) | 911 395.00 | 12 865.00 | 898 530.00 | 911 395.00 |
CO Grand total (0 to V) | 1 589 342.00 | 193 595.00 | 1 395 746.00 | 1 589 342.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 839.00 | 76 632.00 | | 79 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 525.00 | 3 208.00 | | 59 525.00 |
DL TOTAL (I) | 249 365.00 | 189 839.00 | | 249 365.00 |
DP Provisions for Risks | 21 844.00 | 21 844.00 | | 21 844.00 |
DR TOTAL (IV) | 21 844.00 | 21 844.00 | | 21 844.00 |
DU Loans and Debts from Credit Institutions (3) | 433 577.00 | 278 286.00 | | 433 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 070.00 | 252 459.00 | | 256 070.00 |
DX Trade payables and related accounts | 287 684.00 | 239 493.00 | | 287 684.00 |
DY Tax and social security liabilities | 142 361.00 | 42 247.00 | | 142 361.00 |
EA Other liabilities | 4 846.00 | 2 559.00 | | 4 846.00 |
EC TOTAL (IV) | 1 124 538.00 | 815 044.00 | | 1 124 538.00 |
EE Grand total (I to V) | 1 395 746.00 | 1 026 727.00 | | 1 395 746.00 |
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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 | 649 919.00 | | 28 028.00 | 649 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | | 677 947.00 | |
IO DECREASES Total including other intangible assets | | | 389 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 000.00 | | | 389 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 908.00 | | 27 666.00 | 244 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | 362.00 | 16 011.00 |
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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 | 136 401.00 | 44 329.00 | | 136 401.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 1 000.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 990.00 | 43 329.00 | | 135 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 844.00 | | | 21 844.00 |
6N Inventories and work in progress | 2 800.00 | 12 865.00 | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 12 865.00 | 2 800.00 | 2 800.00 |
7C Grand total | 24 644.00 | 12 865.00 | 2 800.00 | 24 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 865.00 | 2 800.00 | |
UJ - Exceptional | | 690.00 | | |
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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 | 287 684.00 | 287 684.00 | | 287 684.00 |
8C Staff and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 43 201.00 | 43 201.00 | | 43 201.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 16 353.00 | | 16 353.00 | 16 353.00 |
VB VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VH Loans with a maturity of more than one year at origin | 447 843.00 | 81 051.00 | 355 282.00 | 447 843.00 |
VI Group and Associates | 256 070.00 | 256 070.00 | | 256 070.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 600.00 | | | 45 600.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 317.00 | 45 317.00 | | 45 317.00 |
VS Prepaid expenses | 32 634.00 | 32 634.00 | | 32 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 580.00 | 97 228.00 | 16 353.00 | 113 580.00 |
VW VAT | 37 012.00 | 37 012.00 | | 37 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 804.00 | 772 013.00 | 355 282.00 | 1 138 804.00 |
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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 | 7.00 | | | 7.00 |
