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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 133 525.00 | | 133 525.00 | 133 525.00 |
AN Land | 20 000.00 | 13 195.00 | 6 805.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 10 378.00 | 934.00 | 11 312.00 |
AT Other tangible assets | 206 701.00 | 52 525.00 | 154 176.00 | 206 701.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 384 310.00 | 76 911.00 | 307 399.00 | 384 310.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 130 521.00 | | 130 521.00 | 130 521.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 152 993.00 | | 152 993.00 | 152 993.00 |
CO Grand total (0 to V) | 537 303.00 | 76 911.00 | 460 392.00 | 537 303.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 724.00 | 80 551.00 | | 114 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 49 173.00 | | 21 044.00 |
DJ Investment subsidies | 4 092.00 | 2 194.00 | | 4 092.00 |
DL TOTAL (I) | 194 859.00 | 186 918.00 | | 194 859.00 |
DU Loans and Debts from Credit Institutions (3) | 187 151.00 | 116 562.00 | | 187 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 10 147.00 | | 651.00 |
DX Trade payables and related accounts | 20 238.00 | 18 484.00 | | 20 238.00 |
DY Tax and social security liabilities | 56 285.00 | 72 578.00 | | 56 285.00 |
EA Other liabilities | 1 207.00 | 720.00 | | 1 207.00 |
EC TOTAL (IV) | 265 533.00 | 218 491.00 | | 265 533.00 |
EE Grand total (I to V) | 460 392.00 | 405 408.00 | | 460 392.00 |
EG Accrued income and payables due within one year | 133 806.00 | 134 883.00 | | 133 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 429.00 | | 639.00 |
EI Including equity loans | 651.00 | | | 651.00 |
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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 | 286 550.00 | | 161 774.00 | 286 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 959.00 | |
I4 DECREASES Grand Total | | 64 014.00 | 384 310.00 | |
IO DECREASES Total including other intangible assets | | | 134 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 014.00 | 238 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 338.00 | | | 134 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 110.00 | | 159 916.00 | 142 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102.00 | | 1 858.00 | 10 102.00 |
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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 | 61 714.00 | 32 273.00 | 17 076.00 | 61 714.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 901.00 | 32 273.00 | 17 076.00 | 60 901.00 |
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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 | 20 238.00 | 20 238.00 | | 20 238.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 3 759.00 | 3 759.00 | | 3 759.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 186 512.00 | 54 786.00 | 131 727.00 | 186 512.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VJ Loans taken out during the year | 160 463.00 | | | 160 463.00 |
VK Loans repaid during the year | 79 343.00 | | | 79 343.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 533.00 | 133 806.00 | 131 727.00 | 265 533.00 |
