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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 291 679.00 | |
AT Other tangible assets | | | 310 556.00 | |
BH Other financial assets | | | 55 502.00 | |
BJ TOTAL (I) | | | 2 657 737.00 | |
BN Goods in progress | | | 495 556.00 | |
BX Customers and related accounts | | | 276 422.00 | |
BZ Other receivables | | | 193 631.00 | |
CD Marketable securities | | | 40 885.00 | |
CF Cash and cash equivalents | | | 391 430.00 | |
CH Prepaid expenses | | | 7 680.00 | |
CJ TOTAL (II) | | | 1 405 604.00 | |
CO Grand total (0 to V) | | | 4 063 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 847 772.00 | 642 475.00 | | 847 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 263.00 | 205 297.00 | | 231 263.00 |
DL TOTAL (I) | 1 144 825.00 | 913 562.00 | | 1 144 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 568.00 | 1 968 934.00 | | 1 979 568.00 |
DX Trade payables and related accounts | 683 797.00 | 447 774.00 | | 683 797.00 |
DY Tax and social security liabilities | 245 126.00 | 236 802.00 | | 245 126.00 |
EA Other liabilities | 10 026.00 | 46 026.00 | | 10 026.00 |
EC TOTAL (IV) | 2 918 517.00 | 2 699 536.00 | | 2 918 517.00 |
EE Grand total (I to V) | 4 063 341.00 | 3 613 097.00 | | 4 063 341.00 |
EG Accrued income and payables due within one year | 1 393 027.00 | 1 199 573.00 | | 1 393 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 633.00 | 54 150.00 | | 72 633.00 |
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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 | 2 416 917.00 | | 448 796.00 | 2 416 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 303.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 2 835 714.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 2 301 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 476 184.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 148 448.00 | | 152 779.00 | 2 148 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 766.00 | | 276 418.00 | 229 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | 19 600.00 | 38 703.00 |
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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 | 131 184.00 | 43 991.00 | | 131 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 4 759.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 396.00 | 39 232.00 | | 126 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 770.00 | 30.00 | | 2 770.00 |
7C Grand total | 2 770.00 | 30.00 | | 2 770.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 207.00 | 153 207.00 | | 153 207.00 |
8B Suppliers and Related Accounts | 683 797.00 | 683 797.00 | | 683 797.00 |
8C Staff and Related Accounts | 66 311.00 | 66 311.00 | | 66 311.00 |
8D Social Security and Other Social Organizations | 152 948.00 | 152 948.00 | | 152 948.00 |
8E Income Taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
UT Other financial assets | 51 960.00 | | 51 960.00 | 51 960.00 |
UX Other trade receivables | 276 422.00 | 276 422.00 | | 276 422.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 49 176.00 | 49 176.00 | | 49 176.00 |
VG Loans with a maturity of up to one year at origin | 72 633.00 | 72 633.00 | | 72 633.00 |
VH Loans with a maturity of more than one year at origin | 1 753 658.00 | 228 168.00 | 929 885.00 | 1 753 658.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 187 876.00 | | | 187 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 924.00 | 11 924.00 | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 831.00 | 142 831.00 | | 142 831.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 694.00 | 477 734.00 | 51 960.00 | 529 694.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 517.00 | 1 393 028.00 | 929 885.00 | 2 918 517.00 |
