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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 | 30 021.00 | 29 576.00 | 445.00 | 30 021.00 |
AJ Other Intangible Assets | 6 459.00 | 6 194.00 | 265.00 | 6 459.00 |
AN Land | 13 413.00 | | 13 413.00 | 13 413.00 |
AP Buildings | 154 248.00 | 154 248.00 | | 154 248.00 |
AT Other tangible assets | 498 555.00 | 224 219.00 | 274 337.00 | 498 555.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 703 695.00 | 414 236.00 | 289 459.00 | 703 695.00 |
BT Goods | 19 304.00 | | 19 304.00 | 19 304.00 |
BV Advances and down payments on orders | 51 300.00 | | 51 300.00 | 51 300.00 |
BX Customers and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 556 048.00 | | 556 048.00 | 556 048.00 |
CD Marketable securities | 640 591.00 | | 640 591.00 | 640 591.00 |
CF Cash and cash equivalents | 1 204 837.00 | | 1 204 837.00 | 1 204 837.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 2 509 387.00 | | 2 509 387.00 | 2 509 387.00 |
CO Grand total (0 to V) | 3 213 082.00 | 414 236.00 | 2 798 846.00 | 3 213 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 350.00 | 5 350.00 | | 5 350.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 350 000.00 | 304 200.00 | | 350 000.00 |
DH Retained earnings | 6 248.00 | 1 410.00 | | 6 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 121.00 | 472 638.00 | | 169 121.00 |
DL TOTAL (I) | 673 719.00 | 926 598.00 | | 673 719.00 |
DP Provisions for Risks | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 973 532.00 | 917 209.00 | | 973 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 56 149.00 | 185 236.00 | | 56 149.00 |
DY Tax and social security liabilities | 65 716.00 | 57 155.00 | | 65 716.00 |
DZ Fixed asset liabilities and related accounts | 8 132.00 | | | 8 132.00 |
EA Other liabilities | 989 124.00 | 1 616 819.00 | | 989 124.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 2 092 726.00 | 2 778 420.00 | | 2 092 726.00 |
EE Grand total (I to V) | 2 798 846.00 | 3 737 418.00 | | 2 798 846.00 |
EG Accrued income and payables due within one year | 1 454 589.00 | 2 736 692.00 | | 1 454 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 260.00 | | 456.00 |
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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 | 570 263.00 | | 266 629.00 | 570 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 133 196.00 | 703 695.00 | |
IO DECREASES Total including other intangible assets | | 2 453.00 | 36 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 966.00 | 666 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 933.00 | | | 38 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 330.00 | | 265 852.00 | 530 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 777.00 | 1 000.00 |
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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 | 394 590.00 | 67 770.00 | 48 124.00 | 394 590.00 |
PE DEPRECIATION Total including other intangible assets | 37 073.00 | 1 150.00 | 2 453.00 | 37 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 518.00 | 66 620.00 | 45 671.00 | 357 518.00 |
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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 | 32 400.00 | | | 32 400.00 |
7C Grand total | 32 400.00 | | | 32 400.00 |
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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 | 56 149.00 | 56 149.00 | | 56 149.00 |
8C Staff and Related Accounts | 34 656.00 | 34 656.00 | | 34 656.00 |
8D Social Security and Other Social Organizations | 23 094.00 | 23 094.00 | | 23 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 124.00 | 989 124.00 | | 989 124.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 13 078.00 | 13 078.00 | | 13 078.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VC Group and associates | 437 005.00 | 437 005.00 | | 437 005.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 973 077.00 | 334 940.00 | 638 137.00 | 973 077.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 107 559.00 | | | 107 559.00 |
VK Loans repaid during the year | 51 431.00 | | | 51 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 567.00 | 99 567.00 | | 99 567.00 |
VS Prepaid expenses | 24 229.00 | 24 229.00 | | 24 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 355.00 | 593 355.00 | 1 000.00 | 594 355.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 726.00 | 1 454 589.00 | 638 137.00 | 2 092 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
