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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 41 050.00 | 38 858.00 | 2 192.00 | 41 050.00 |
AH Goodwill | 277 926.00 | | 277 926.00 | 277 926.00 |
AJ Other Intangible Assets | 15 665.00 | | 15 665.00 | 15 665.00 |
AP Buildings | 169 655.00 | 163 260.00 | 6 395.00 | 169 655.00 |
AT Other tangible assets | 137 138.00 | 122 049.00 | 15 088.00 | 137 138.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 647 433.00 | 324 167.00 | 323 267.00 | 647 433.00 |
BV Advances and down payments on orders | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 24 912.00 | | 24 912.00 | 24 912.00 |
BZ Other receivables | 70 495.00 | | 70 495.00 | 70 495.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 111 892.00 | | 111 892.00 | 111 892.00 |
CO Grand total (0 to V) | 759 325.00 | 324 167.00 | 435 159.00 | 759 325.00 |
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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 | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | -390 484.00 | | | -390 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 422.00 | -390 484.00 | | -41 422.00 |
DL TOTAL (I) | -321 310.00 | -279 888.00 | | -321 310.00 |
DQ Provisions for Expenses | 13 504.00 | | | 13 504.00 |
DR TOTAL (IV) | 13 504.00 | | | 13 504.00 |
DU Loans and Debts from Credit Institutions (3) | 296 561.00 | 401 747.00 | | 296 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 5 513.00 | | 5 013.00 |
DW Advances and down payments received on current orders | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 69 304.00 | 41 299.00 | | 69 304.00 |
DY Tax and social security liabilities | 365 097.00 | 240 215.00 | | 365 097.00 |
EA Other liabilities | 504.00 | 28 123.00 | | 504.00 |
EC TOTAL (IV) | 742 964.00 | 716 897.00 | | 742 964.00 |
EE Grand total (I to V) | 435 159.00 | 437 009.00 | | 435 159.00 |
EG Accrued income and payables due within one year | 560 049.00 | 411 384.00 | | 560 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 370.00 | 86 594.00 | | 45 370.00 |
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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 | 656 487.00 | | | 656 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 054.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 9 054.00 | 647 433.00 | |
IO DECREASES Total including other intangible assets | | | 334 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 641.00 | | | 334 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 792.00 | | | 306 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | | 15 054.00 |
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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 | 305 064.00 | 19 102.00 | | 305 064.00 |
PE DEPRECIATION Total including other intangible assets | 35 128.00 | 3 729.00 | | 35 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 936.00 | 15 373.00 | | 269 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 504.00 | | |
7C Grand total | | 13 504.00 | | |
UJ - Exceptional | | 13 504.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
8B Suppliers and Related Accounts | 69 304.00 | 69 304.00 | | 69 304.00 |
8D Social Security and Other Social Organizations | 365 097.00 | 365 097.00 | | 365 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 24 912.00 | 24 912.00 | | 24 912.00 |
VG Loans with a maturity of up to one year at origin | 45 370.00 | 45 370.00 | | 45 370.00 |
VH Loans with a maturity of more than one year at origin | 251 191.00 | 74 761.00 | 176 431.00 | 251 191.00 |
VK Loans repaid during the year | 64 461.00 | | | 64 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 495.00 | 70 495.00 | | 70 495.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 351.00 | 99 351.00 | 6 000.00 | 105 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 480.00 | 560 049.00 | 176 431.00 | 736 480.00 |
