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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 347 573.00 | 347 573.00 | | 347 573.00 |
AR Technical installations, industrial equipment and tools | 207 965.00 | 204 053.00 | 3 912.00 | 207 965.00 |
AT Other tangible assets | 102 965.00 | 88 156.00 | 14 810.00 | 102 965.00 |
BD Other fixed assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 974 300.00 | 942 582.00 | 31 718.00 | 974 300.00 |
BT Goods | 20 910.00 | 2.00 | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 117 470.00 | | 117 470.00 | 117 470.00 |
BZ Other receivables | 294 600.00 | | 294 600.00 | 294 600.00 |
CD Marketable securities | 1 061 061.00 | | 1 061 061.00 | 1 061 061.00 |
CF Cash and cash equivalents | 672 124.00 | | 672 124.00 | 672 124.00 |
CH Prepaid expenses | 27 994.00 | | 27 994.00 | 27 994.00 |
CJ TOTAL (II) | 2 194 159.00 | | 2 194 159.00 | 2 194 159.00 |
CO Grand total (0 to V) | 3 168 459.00 | 942 582.00 | 2 225 877.00 | 3 168 459.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 36 370.00 | 36 370.00 | | 36 370.00 |
DG Other reserves | 40 838.00 | 40 838.00 | | 40 838.00 |
DH Retained earnings | -260 702.00 | -161 465.00 | | -260 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 531.00 | -99 237.00 | | 605 531.00 |
DL TOTAL (I) | 1 206 037.00 | 600 506.00 | | 1 206 037.00 |
DP Provisions for Risks | | 128 978.00 | | |
DR TOTAL (IV) | | 128 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 157.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 18 290.00 | | 18 448.00 |
DX Trade payables and related accounts | 244 703.00 | 19 692.00 | | 244 703.00 |
DY Tax and social security liabilities | 257 262.00 | 108 060.00 | | 257 262.00 |
EA Other liabilities | 19 950.00 | 4 604.00 | | 19 950.00 |
EB Prepaid income (2) | 479 040.00 | | | 479 040.00 |
EC TOTAL (IV) | 1 019 840.00 | 150 803.00 | | 1 019 840.00 |
EE Grand total (I to V) | 2 225 877.00 | 880 286.00 | | 2 225 877.00 |
EG Accrued income and payables due within one year | 1 019 840.00 | 150 803.00 | | 1 019 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 157.00 | | 437.00 |
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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 | 963 915.00 | | 12 351.00 | 963 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 974 300.00 | |
IO DECREASES Total including other intangible assets | | | 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 658 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 800.00 | | | 302 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 668.00 | | 5 802.00 | 654 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | 6 549.00 | 6 447.00 |
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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 | 926 106.00 | 18 442.00 | 1 965.00 | 926 106.00 |
PE DEPRECIATION Total including other intangible assets | 293 300.00 | 9 500.00 | | 293 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 806.00 | 8 942.00 | 1 965.00 | 632 806.00 |
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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 | 244 703.00 | 244 703.00 | | 244 703.00 |
8C Staff and Related Accounts | 28 872.00 | 28 872.00 | | 28 872.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8E Income Taxes | 150 564.00 | 150 564.00 | | 150 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
8L Deferred income | 479 040.00 | 479 040.00 | | 479 040.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 117 470.00 | 117 470.00 | | 117 470.00 |
VB VAT | 51 161.00 | 51 161.00 | | 51 161.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 939.00 | 241 939.00 | | 241 939.00 |
VS Prepaid expenses | 27 994.00 | 27 994.00 | | 27 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 064.00 | 441 064.00 | | 441 064.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 840.00 | 1 019 840.00 | | 1 019 840.00 |
