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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 311 016.00 | 264 684.00 | 46 332.00 | 311 016.00 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 1 886.00 | | 1 886.00 |
AT Other tangible assets | 121 710.00 | 117 782.00 | 3 929.00 | 121 710.00 |
BJ TOTAL (I) | 917 262.00 | 387 001.00 | 530 261.00 | 917 262.00 |
BT Goods | 257 015.00 | | 257 015.00 | 257 015.00 |
BX Customers and related accounts | 40 761.00 | | 40 761.00 | 40 761.00 |
BZ Other receivables | 25 727.00 | | 25 727.00 | 25 727.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 423 374.00 | | 423 374.00 | 423 374.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 950 401.00 | | 950 401.00 | 950 401.00 |
CO Grand total (0 to V) | 1 867 663.00 | 387 001.00 | 1 480 662.00 | 1 867 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 844 208.00 | 707 547.00 | | 844 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 637.00 | 136 661.00 | | 150 637.00 |
DL TOTAL (I) | 1 025 645.00 | 875 008.00 | | 1 025 645.00 |
DU Loans and Debts from Credit Institutions (3) | 139 573.00 | 233 498.00 | | 139 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | 76 808.00 | | 16 135.00 |
DX Trade payables and related accounts | 236 713.00 | 269 338.00 | | 236 713.00 |
DY Tax and social security liabilities | 62 405.00 | 43 862.00 | | 62 405.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 455 016.00 | 623 697.00 | | 455 016.00 |
EE Grand total (I to V) | 1 480 662.00 | 1 498 705.00 | | 1 480 662.00 |
EG Accrued income and payables due within one year | 396 517.00 | 484 125.00 | | 396 517.00 |
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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 | 912 765.00 | | 5 142.00 | 912 765.00 |
I4 DECREASES Grand Total | | 645.00 | 917 262.00 | |
IO DECREASES Total including other intangible assets | | | 482 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 434 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 650.00 | | | 482 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 115.00 | | 5 142.00 | 430 115.00 |
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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 | 365 874.00 | 21 772.00 | 645.00 | 365 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 224.00 | 21 772.00 | 645.00 | 363 224.00 |
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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 | 236 713.00 | 236 713.00 | | 236 713.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 40 761.00 | 40 761.00 | | 40 761.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 139 573.00 | 81 073.00 | 58 499.00 | 139 573.00 |
VI Group and Associates | 16 135.00 | 16 135.00 | | 16 135.00 |
VK Loans repaid during the year | 92 963.00 | | | 92 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 012.00 | 70 012.00 | | 70 012.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 016.00 | 396 517.00 | 58 499.00 | 455 016.00 |
