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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 139 055.00 | 96 820.00 | 42 235.00 | 139 055.00 |
AR Technical installations, industrial equipment and tools | 148 222.00 | 143 483.00 | 4 739.00 | 148 222.00 |
AT Other tangible assets | 449 296.00 | 356 515.00 | 92 782.00 | 449 296.00 |
BJ TOTAL (I) | 1 047 153.00 | 597 398.00 | 449 755.00 | 1 047 153.00 |
BT Goods | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
BZ Other receivables | 381 092.00 | | 381 092.00 | 381 092.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 439 821.00 | | 439 821.00 | 439 821.00 |
CO Grand total (0 to V) | 1 486 973.00 | 597 397.00 | 889 576.00 | 1 486 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 282 604.00 | | | 282 604.00 |
DH Retained earnings | -49 974.00 | | | -49 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 451.00 | | | -66 451.00 |
DL TOTAL (I) | 287 179.00 | | | 287 179.00 |
DU Loans and Debts from Credit Institutions (3) | 412 421.00 | | | 412 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 48 011.00 | | | 48 011.00 |
DY Tax and social security liabilities | 109 572.00 | | | 109 572.00 |
EA Other liabilities | 32 159.00 | | | 32 159.00 |
EC TOTAL (IV) | 602 398.00 | | | 602 398.00 |
EE Grand total (I to V) | 889 576.00 | | | 889 576.00 |
EG Accrued income and payables due within one year | 270 275.00 | | | 270 275.00 |
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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 | 1 045 893.00 | | 1 260.00 | 1 045 893.00 |
I4 DECREASES Grand Total | | | 1 047 153.00 | |
IO DECREASES Total including other intangible assets | | | 310 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 580.00 | | | 310 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 313.00 | | 1 260.00 | 735 313.00 |
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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 | 529 045.00 | 68 353.00 | | 529 045.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 465.00 | 68 353.00 | | 528 465.00 |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8C Staff and Related Accounts | 70 279.00 | 70 279.00 | | 70 279.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
UX Other trade receivables | 20 746.00 | 20 746.00 | | 20 746.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 356 104.00 | 356 104.00 | | 356 104.00 |
VH Loans with a maturity of more than one year at origin | 412 421.00 | 80 298.00 | 304 754.00 | 412 421.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 53 951.00 | | | 53 951.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 721.00 | 16 721.00 | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 388.00 | 407 388.00 | | 407 388.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 398.00 | 270 275.00 | 304 754.00 | 602 398.00 |
