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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 352 635.00 | 277 942.00 | 74 693.00 | 352 635.00 |
BD Other fixed assets | 19 747.00 | | 19 747.00 | 19 747.00 |
BH Other financial assets | 18 662.00 | | 18 662.00 | 18 662.00 |
BJ TOTAL (I) | 595 758.00 | 282 657.00 | 313 102.00 | 595 758.00 |
BT Goods | 259 386.00 | | 259 386.00 | 259 386.00 |
BZ Other receivables | 38 783.00 | | 38 783.00 | 38 783.00 |
CF Cash and cash equivalents | 450 449.00 | | 450 449.00 | 450 449.00 |
CH Prepaid expenses | 39 382.00 | | 39 382.00 | 39 382.00 |
CJ TOTAL (II) | 787 999.00 | | 787 999.00 | 787 999.00 |
CO Grand total (0 to V) | 1 383 757.00 | 282 657.00 | 1 101 100.00 | 1 383 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 677 202.00 | 677 016.00 | | 677 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 767.00 | 61 185.00 | | 66 767.00 |
DL TOTAL (I) | 774 219.00 | 768 452.00 | | 774 219.00 |
DU Loans and Debts from Credit Institutions (3) | 61 950.00 | 116 668.00 | | 61 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 718.00 | 29 521.00 | | 39 718.00 |
DW Advances and down payments received on current orders | 1 120.00 | 721.00 | | 1 120.00 |
DX Trade payables and related accounts | 139 949.00 | 68 370.00 | | 139 949.00 |
DY Tax and social security liabilities | 54 401.00 | 54 917.00 | | 54 401.00 |
EA Other liabilities | 29 743.00 | 29 102.00 | | 29 743.00 |
EC TOTAL (IV) | 326 882.00 | 299 298.00 | | 326 882.00 |
EE Grand total (I to V) | 1 101 100.00 | 1 067 750.00 | | 1 101 100.00 |
EG Accrued income and payables due within one year | 319 613.00 | 236 695.00 | | 319 613.00 |
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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 | 561 719.00 | | 34 038.00 | 561 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 408.00 | |
I4 DECREASES Grand Total | | | 595 758.00 | |
IO DECREASES Total including other intangible assets | | | 204 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 715.00 | | | 204 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 811.00 | | 32 823.00 | 319 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 193.00 | | 1 214.00 | 37 193.00 |
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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 | 240 861.00 | 41 794.00 | | 240 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 146.00 | 41 794.00 | | 236 146.00 |
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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 | 139 949.00 | 139 949.00 | | 139 949.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 45 778.00 | 45 778.00 | | 45 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 743.00 | 29 743.00 | | 29 743.00 |
UT Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
VB VAT | 25 362.00 | 25 362.00 | | 25 362.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 61 950.00 | 55 801.00 | 6 148.00 | 61 950.00 |
VI Group and Associates | 39 717.00 | 39 717.00 | | 39 717.00 |
VK Loans repaid during the year | 54 658.00 | | | 54 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
VS Prepaid expenses | 39 381.00 | 39 381.00 | | 39 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 825.00 | 78 163.00 | 18 661.00 | 96 825.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 761.00 | 319 612.00 | 6 148.00 | 325 761.00 |
