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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 784 743.00 | 418 842.00 | 365 901.00 | 784 743.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 040.00 | 606.00 | 2 646.00 |
AT Other tangible assets | 105 493.00 | 83 945.00 | 21 548.00 | 105 493.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 1 184 693.00 | 504 827.00 | 679 866.00 | 1 184 693.00 |
BT Goods | 292 887.00 | 2 465.00 | 290 422.00 | 292 887.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 110 823.00 | | 110 823.00 | 110 823.00 |
CD Marketable securities | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 1 031 494.00 | | 1 031 494.00 | 1 031 494.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 459 912.00 | 2 465.00 | 1 457 447.00 | 1 459 912.00 |
CO Grand total (0 to V) | 2 644 605.00 | 507 292.00 | 2 137 313.00 | 2 644 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 046.00 | 39 385.00 | | 72 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 928.00 | 232 660.00 | | 452 928.00 |
DL TOTAL (I) | 634 974.00 | 382 046.00 | | 634 974.00 |
DP Provisions for Risks | 17 500.00 | 5 737.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 5 737.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 610 840.00 | 712 363.00 | | 610 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 360.00 | 197 846.00 | | 557 360.00 |
DX Trade payables and related accounts | 198 710.00 | 428 964.00 | | 198 710.00 |
DY Tax and social security liabilities | 101 274.00 | 100 788.00 | | 101 274.00 |
EA Other liabilities | 16 655.00 | 14 095.00 | | 16 655.00 |
EC TOTAL (IV) | 1 484 839.00 | 1 454 055.00 | | 1 484 839.00 |
EE Grand total (I to V) | 2 137 313.00 | 1 841 838.00 | | 2 137 313.00 |
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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 | 1 203 606.00 | | 580.00 | 1 203 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 697.00 | |
I4 DECREASES Grand Total | | 19 493.00 | 1 184 693.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 892 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 795.00 | | 580.00 | 911 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 697.00 | | | 35 697.00 |
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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 | 438 830.00 | 74 846.00 | 8 849.00 | 438 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 830.00 | 74 846.00 | 8 849.00 | 438 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 737.00 | 17 500.00 | 5 737.00 | 5 737.00 |
6N Inventories and work in progress | 3 908.00 | | 1 443.00 | 3 908.00 |
6X Other provisions for depreciation | 1 361.00 | | 1 361.00 | 1 361.00 |
7B Total provisions for depreciation | 5 269.00 | | 2 804.00 | 5 269.00 |
7C Grand total | 11 006.00 | 17 500.00 | 8 541.00 | 11 006.00 |
UE of which provisions and reversals: - Operating | | | 1 443.00 | |
UG - Financial | | | 1 361.00 | |
UJ - Exceptional | | 17 500.00 | 5 737.00 | |
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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 | 198 710.00 | 198 710.00 | | 198 710.00 |
8C Staff and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
UT Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
UX Other trade receivables | 15 487.00 | 15 487.00 | | 15 487.00 |
VB VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 303 557.00 | 303 557.00 | | 303 557.00 |
VH Loans with a maturity of more than one year at origin | 307 244.00 | 113 782.00 | 193 463.00 | 307 244.00 |
VI Group and Associates | 557 360.00 | 557 360.00 | | 557 360.00 |
VK Loans repaid during the year | 85 475.00 | | | 85 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 235.00 | 102 235.00 | | 102 235.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 893.00 | 133 057.00 | 30 837.00 | 163 893.00 |
VW VAT | 55 676.00 | 55 676.00 | | 55 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 799.00 | 1 291 337.00 | 193 463.00 | 1 484 799.00 |
