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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 594.00 | |
AT Other tangible assets | | | 632 497.00 | |
BH Other financial assets | | | 38 984.00 | |
BJ TOTAL (I) | | | 672 075.00 | |
BL Raw materials, supplies | | | 25 777.00 | |
BN Goods in progress | | | 9 452.00 | |
BX Customers and related accounts | | | 17 686.00 | |
BZ Other receivables | | | 3 578.00 | |
CF Cash and cash equivalents | | | 136 305.00 | |
CH Prepaid expenses | | | 1 761.00 | |
CJ TOTAL (II) | | | 194 559.00 | |
CO Grand total (0 to V) | | | 866 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 34 359.00 | 37 920.00 | | 34 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 511.00 | -3 561.00 | | 75 511.00 |
DL TOTAL (I) | 117 870.00 | 42 359.00 | | 117 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 077.00 | 270 007.00 | | 270 077.00 |
DX Trade payables and related accounts | 65 442.00 | 57 856.00 | | 65 442.00 |
DY Tax and social security liabilities | 124 141.00 | 67 224.00 | | 124 141.00 |
DZ Fixed asset liabilities and related accounts | 471.00 | 557.00 | | 471.00 |
EA Other liabilities | 288 633.00 | 397 364.00 | | 288 633.00 |
EC TOTAL (IV) | 748 764.00 | 793 008.00 | | 748 764.00 |
EE Grand total (I to V) | 866 634.00 | 835 367.00 | | 866 634.00 |
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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 | 1 890 701.00 | | 290 782.00 | 1 890 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | 326 601.00 | 1 854 882.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 601.00 | 1 815 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 717.00 | | 290 182.00 | 1 851 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
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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 | 1 457 334.00 | 53 265.00 | 326 601.00 | 1 457 334.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 334.00 | 53 260.00 | 326 601.00 | 1 457 334.00 |
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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 | 65 442.00 | 65 442.00 | | 65 442.00 |
8C Staff and Related Accounts | 56 743.00 | 56 743.00 | | 56 743.00 |
8D Social Security and Other Social Organizations | 56 288.00 | 56 288.00 | | 56 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 088.00 | 45 088.00 | | 45 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 545.00 | 243 545.00 | | 243 545.00 |
UT Other financial assets | 38 984.00 | | 38 984.00 | 38 984.00 |
VB VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VH Loans with a maturity of more than one year at origin | 270 077.00 | 5 622.00 | 264 455.00 | 270 077.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 009.00 | 23 025.00 | 38 984.00 | 62 009.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 764.00 | 484 309.00 | 264 455.00 | 748 764.00 |
