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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 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 63 155.00 | 22 115.00 | 41 040.00 | 63 155.00 |
AR Technical installations, industrial equipment and tools | 12 248.00 | 3 831.00 | 8 417.00 | 12 248.00 |
AT Other tangible assets | 110 328.00 | 68 573.00 | 41 755.00 | 110 328.00 |
BB Receivables related to investments | | | -4.00 | |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 345 126.00 | 94 519.00 | 250 606.00 | 345 126.00 |
BT Goods | 338 542.00 | | 338 542.00 | 338 542.00 |
BX Customers and related accounts | 561 371.00 | | 561 371.00 | 561 371.00 |
BZ Other receivables | 1 114 320.00 | | 1 114 320.00 | 1 114 320.00 |
CD Marketable securities | 50 957.00 | | 50 957.00 | 50 957.00 |
CF Cash and cash equivalents | 1 859 139.00 | | 1 859 139.00 | 1 859 139.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 3 930 040.00 | | 3 930 040.00 | 3 930 040.00 |
CO Grand total (0 to V) | 4 275 165.00 | 94 519.00 | 4 180 646.00 | 4 275 165.00 |
CU Other investments | 134 345.00 | | 134 345.00 | 134 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 382 583.00 | 845 269.00 | | 382 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 206.00 | 177 314.00 | | 410 206.00 |
DJ Investment subsidies | 2 505.00 | 3 350.00 | | 2 505.00 |
DL TOTAL (I) | 1 835 294.00 | 1 465 933.00 | | 1 835 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 342.00 | 1 390 091.00 | | 1 327 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 483.00 | 56 618.00 | | 45 483.00 |
DX Trade payables and related accounts | 307 978.00 | 264 424.00 | | 307 978.00 |
DY Tax and social security liabilities | 107 919.00 | 69 981.00 | | 107 919.00 |
EA Other liabilities | 556 631.00 | 413 343.00 | | 556 631.00 |
EC TOTAL (IV) | 2 345 352.00 | 2 194 458.00 | | 2 345 352.00 |
EE Grand total (I to V) | 4 180 646.00 | 3 660 391.00 | | 4 180 646.00 |
EG Accrued income and payables due within one year | 1 082 221.00 | 1 867 644.00 | | 1 082 221.00 |
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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 | 315 624.00 | | 39 582.00 | 315 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 395.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 345 126.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 63 155.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 122 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 130.00 | | 17 025.00 | 46 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 099.00 | | 22 557.00 | 110 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 395.00 | | | 159 395.00 |
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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 | 66 608.00 | 33 688.00 | 5 777.00 | 66 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 999.00 | 6 116.00 | | 15 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 609.00 | 27 572.00 | 5 777.00 | 50 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 403.00 | | 45 403.00 | 45 403.00 |
7B Total provisions for depreciation | 45 403.00 | | 45 403.00 | 45 403.00 |
7C Grand total | 45 403.00 | | 45 403.00 | 45 403.00 |
UE of which provisions and reversals: - Operating | | | 45 403.00 | |
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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 | 307 978.00 | 307 978.00 | | 307 978.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 631.00 | 556 631.00 | | 556 631.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 561 371.00 | 561 371.00 | | 561 371.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 1 326 813.00 | 178 992.00 | 1 127 821.00 | 1 326 813.00 |
VI Group and Associates | 45 483.00 | 45 483.00 | | 45 483.00 |
VK Loans repaid during the year | 62 804.00 | | | 62 804.00 |
VM Income taxes | 32 157.00 | 32 157.00 | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 911.00 | 20 911.00 | | 20 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 494.00 | 1 070 494.00 | | 1 070 494.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 452.00 | 1 681 402.00 | 25 050.00 | 1 706 452.00 |
VW VAT | 43 593.00 | 43 593.00 | | 43 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 351.00 | 1 197 530.00 | 1 127 821.00 | 2 345 351.00 |
