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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 4 569.00 | 3 268.00 | 7 837.00 |
AT Other tangible assets | 307 965.00 | 261 754.00 | 46 211.00 | 307 965.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 404 436.00 | 266 323.00 | 138 113.00 | 404 436.00 |
BT Goods | 302 151.00 | | 302 151.00 | 302 151.00 |
BZ Other receivables | 53 999.00 | | 53 999.00 | 53 999.00 |
CF Cash and cash equivalents | 351 419.00 | | 351 419.00 | 351 419.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 725 350.00 | | 725 350.00 | 725 350.00 |
CO Grand total (0 to V) | 1 129 786.00 | 266 323.00 | 863 463.00 | 1 129 786.00 |
CP Shares due in less than one year | 13 634.00 | | | 13 634.00 |
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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 | 426 535.00 | 393 094.00 | | 426 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 275.00 | 33 441.00 | | 54 275.00 |
DL TOTAL (I) | 491 811.00 | 437 535.00 | | 491 811.00 |
DP Provisions for Risks | | 2 035.00 | | |
DR TOTAL (IV) | | 2 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 605.00 | 135 199.00 | | 250 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140.00 | 7 521.00 | | 15 140.00 |
DX Trade payables and related accounts | 30 239.00 | 22 045.00 | | 30 239.00 |
DY Tax and social security liabilities | 74 900.00 | 88 268.00 | | 74 900.00 |
EA Other liabilities | 769.00 | 823.00 | | 769.00 |
EC TOTAL (IV) | 371 652.00 | 253 856.00 | | 371 652.00 |
EE Grand total (I to V) | 863 463.00 | 693 426.00 | | 863 463.00 |
EG Accrued income and payables due within one year | 287 590.00 | 237 151.00 | | 287 590.00 |
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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 | 392 642.00 | | 15 004.00 | 392 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 404 436.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 315 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 008.00 | | 15 004.00 | 304 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 258 597.00 | 10 937.00 | 3 210.00 | 258 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 597.00 | 10 937.00 | 3 210.00 | 258 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
7C Grand total | 2 035.00 | | 2 035.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | | 2 035.00 | |
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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 | 30 239.00 | 30 239.00 | | 30 239.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 13 634.00 | 13 634.00 | | 13 634.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 136 737.00 | 136 737.00 | | 136 737.00 |
VH Loans with a maturity of more than one year at origin | 113 868.00 | 29 806.00 | 84 062.00 | 113 868.00 |
VI Group and Associates | 15 140.00 | 15 140.00 | | 15 140.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 351.00 | | | 10 351.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VP Miscellaneous | 40 101.00 | 40 101.00 | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 414.00 | 85 414.00 | | 85 414.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 652.00 | 287 590.00 | 84 062.00 | 371 652.00 |
