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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 | 80 684.00 | 44 372.00 | 36 312.00 | 80 684.00 |
AT Other tangible assets | 3 648 581.00 | 2 455 846.00 | 1 192 734.00 | 3 648 581.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 3 730 818.00 | 2 500 218.00 | 1 230 600.00 | 3 730 818.00 |
BL Raw materials, supplies | 21 214.00 | | 21 214.00 | 21 214.00 |
BX Customers and related accounts | 31 783.00 | | 31 783.00 | 31 783.00 |
BZ Other receivables | 80 222.00 | | 80 222.00 | 80 222.00 |
CF Cash and cash equivalents | 258 294.00 | | 258 294.00 | 258 294.00 |
CH Prepaid expenses | 115 586.00 | | 115 586.00 | 115 586.00 |
CJ TOTAL (II) | 507 099.00 | | 507 099.00 | 507 099.00 |
CO Grand total (0 to V) | 4 237 917.00 | 2 500 218.00 | 1 737 699.00 | 4 237 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -413 719.00 | -244 566.00 | | -413 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 482.00 | -169 154.00 | | 57 482.00 |
DL TOTAL (I) | 193 762.00 | 136 281.00 | | 193 762.00 |
DU Loans and Debts from Credit Institutions (3) | 115 691.00 | 294 858.00 | | 115 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 906.00 | 1 149 381.00 | | 758 906.00 |
DX Trade payables and related accounts | 378 596.00 | 409 311.00 | | 378 596.00 |
DY Tax and social security liabilities | 275 583.00 | 283 360.00 | | 275 583.00 |
EA Other liabilities | 15 160.00 | 19 884.00 | | 15 160.00 |
EC TOTAL (IV) | 1 543 937.00 | 2 156 794.00 | | 1 543 937.00 |
EE Grand total (I to V) | 1 737 699.00 | 2 293 075.00 | | 1 737 699.00 |
EG Accrued income and payables due within one year | 5 889.00 | 127 316.00 | | 5 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 160.00 | | 196.00 |
EI Including equity loans | 758 906.00 | | | 758 906.00 |
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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 | 3 633 763.00 | | 97 055.00 | 3 633 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 3 730 818.00 | |
IO DECREASES Total including other intangible assets | | | 80 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 648 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 684.00 | | | 80 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 525.00 | | 97 055.00 | 3 551 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 2 053 007.00 | 447 211.00 | | 2 053 007.00 |
PE DEPRECIATION Total including other intangible assets | 39 280.00 | 5 092.00 | | 39 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 727.00 | 442 120.00 | | 2 013 727.00 |
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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 | 378 596.00 | 378 596.00 | | 378 596.00 |
8D Social Security and Other Social Organizations | 275 583.00 | 275 583.00 | | 275 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 31 783.00 | 31 783.00 | | 31 783.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 115 495.00 | 109 606.00 | 5 889.00 | 115 495.00 |
VI Group and Associates | 758 906.00 | 758 906.00 | | 758 906.00 |
VK Loans repaid during the year | 177 937.00 | | | 177 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 222.00 | 80 222.00 | | 80 222.00 |
VS Prepaid expenses | 115 586.00 | 115 586.00 | | 115 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 146.00 | 227 591.00 | 1 554.00 | 229 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 937.00 | 1 538 047.00 | 5 889.00 | 1 543 937.00 |
