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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 1 754 619.00 | 1 215 077.00 | 539 543.00 | 1 754 619.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 2 434 932.00 | 1 216 083.00 | 1 218 849.00 | 2 434 932.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 553 119.00 | | 553 119.00 | 553 119.00 |
BZ Other receivables | 682 231.00 | | 682 231.00 | 682 231.00 |
CF Cash and cash equivalents | 1 653 096.00 | | 1 653 096.00 | 1 653 096.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 2 911 167.00 | | 2 911 167.00 | 2 911 167.00 |
CO Grand total (0 to V) | 5 346 099.00 | 1 216 083.00 | 4 130 016.00 | 5 346 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 876 413.00 | 586 154.00 | | 876 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 290 259.00 | | 36 970.00 |
DL TOTAL (I) | 924 383.00 | 887 413.00 | | 924 383.00 |
DP Provisions for Risks | 46 544.00 | | | 46 544.00 |
DR TOTAL (IV) | 46 544.00 | | | 46 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 271.00 | 291 719.00 | | 1 312 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 225.00 | 1 634 868.00 | | 707 225.00 |
DX Trade payables and related accounts | 710 024.00 | 864 212.00 | | 710 024.00 |
DY Tax and social security liabilities | 369 362.00 | 230 630.00 | | 369 362.00 |
DZ Fixed asset liabilities and related accounts | 16 469.00 | | | 16 469.00 |
EA Other liabilities | 43 738.00 | 29 569.00 | | 43 738.00 |
EC TOTAL (IV) | 3 159 089.00 | 3 050 998.00 | | 3 159 089.00 |
EE Grand total (I to V) | 4 130 016.00 | 3 938 412.00 | | 4 130 016.00 |
EG Accrued income and payables due within one year | 1 993 309.00 | 2 759 280.00 | | 1 993 309.00 |
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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 | 2 336 858.00 | | 98 074.00 | 2 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 307.00 | |
I4 DECREASES Grand Total | | | 2 434 932.00 | |
IO DECREASES Total including other intangible assets | | | 666 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 006.00 | | | 666 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 545.00 | | 98 074.00 | 1 656 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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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 | 969 790.00 | 246 293.00 | | 969 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 784.00 | 246 293.00 | | 968 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707 225.00 | 707 225.00 | | 707 225.00 |
8B Suppliers and Related Accounts | 710 024.00 | 710 024.00 | | 710 024.00 |
8D Social Security and Other Social Organizations | 369 362.00 | 369 362.00 | | 369 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 738.00 | 43 738.00 | | 43 738.00 |
UT Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
UX Other trade receivables | 553 119.00 | 553 119.00 | | 553 119.00 |
VH Loans with a maturity of more than one year at origin | 1 312 271.00 | 146 491.00 | 1 165 780.00 | 1 312 271.00 |
VJ Loans taken out during the year | 1 039 016.00 | | | 1 039 016.00 |
VK Loans repaid during the year | 27 140.00 | | | 27 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 231.00 | 682 231.00 | | 682 231.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 423.00 | 1 237 116.00 | 14 307.00 | 1 251 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 089.00 | 1 993 309.00 | 1 165 780.00 | 3 159 089.00 |
