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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 | | | 42 045.00 | |
AT Other tangible assets | | | 17 213.00 | |
BH Other financial assets | | | 94 079.00 | |
BJ TOTAL (I) | | | 153 337.00 | |
BN Goods in progress | | | 484 975.00 | |
BX Customers and related accounts | | | 163 780.00 | |
BZ Other receivables | | | 24 815.00 | |
CF Cash and cash equivalents | | | 340 787.00 | |
CH Prepaid expenses | | | 1 012.00 | |
CJ TOTAL (II) | | | 1 015 369.00 | |
CO Grand total (0 to V) | | | 1 168 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 882 820.00 | 907 667.00 | | 882 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 937.00 | 75 153.00 | | -48 937.00 |
DL TOTAL (I) | 897 883.00 | 1 046 820.00 | | 897 883.00 |
DP Provisions for Risks | | 24 029.00 | | |
DR TOTAL (IV) | | 24 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 253.00 | 75 235.00 | | 73 253.00 |
DX Trade payables and related accounts | 130 067.00 | 268 906.00 | | 130 067.00 |
DY Tax and social security liabilities | 62 987.00 | 79 377.00 | | 62 987.00 |
EA Other liabilities | 4 516.00 | 5 821.00 | | 4 516.00 |
EC TOTAL (IV) | 270 823.00 | 429 339.00 | | 270 823.00 |
EE Grand total (I to V) | 1 168 706.00 | 1 500 188.00 | | 1 168 706.00 |
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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 | 870 103.00 | | 32.00 | 870 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 079.00 | |
I4 DECREASES Grand Total | | 15 549.00 | 854 587.00 | |
IO DECREASES Total including other intangible assets | | | 71 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 689 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 477.00 | | | 71 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 579.00 | | | 704 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 047.00 | | 32.00 | 94 047.00 |
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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 | 703 207.00 | 13 591.00 | 15 549.00 | 703 207.00 |
PE DEPRECIATION Total including other intangible assets | 29 432.00 | | | 29 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 776.00 | 13 591.00 | 15 549.00 | 673 776.00 |
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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 | 24 029.00 | | 24 029.00 | 24 029.00 |
6T Receivables | 2 800.00 | 930.00 | 2 088.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 930.00 | 2 088.00 | 2 800.00 |
7C Grand total | 26 829.00 | 930.00 | 26 117.00 | 26 829.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 26 117.00 | |
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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 | 130 067.00 | 130 067.00 | | 130 067.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UL Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 162 959.00 | 162 959.00 | | 162 959.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 72 909.00 | 72 909.00 | | 72 909.00 |
VK Loans repaid during the year | 14 367.00 | | | 14 367.00 |
VM Income taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 185.00 | 191 249.00 | 2 936.00 | 194 185.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 823.00 | 270 823.00 | | 270 823.00 |
