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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 | 968 469.00 | 241 467.00 | 727 002.00 | 968 469.00 |
AP Buildings | 3 639.00 | 3 613.00 | 25.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 806.00 | 10.00 | 816.00 |
AT Other tangible assets | 15 028.00 | 11 928.00 | 3 099.00 | 15 028.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 991 619.00 | 257 816.00 | 733 803.00 | 991 619.00 |
BT Goods | 70 087.00 | | 70 087.00 | 70 087.00 |
BX Customers and related accounts | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 90 532.00 | | 90 532.00 | 90 532.00 |
CO Grand total (0 to V) | 1 082 152.00 | 257 816.00 | 824 336.00 | 1 082 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 467 816.00 | 479 040.00 | | 467 816.00 |
236 Inventory change (goods) | -10 437.00 | 26 289.00 | | -10 437.00 |
244 Taxes, duties and similar payments | 6 015.00 | 3 315.00 | | 6 015.00 |
250 Staff compensation | | 15 200.00 | | |
262 Other expenses | 1 388.00 | 2 167.00 | | 1 388.00 |
264 Total operating expenses | 161 638.00 | 169 691.00 | | 161 638.00 |
294 Financial expenses | 24 471.00 | 29 261.00 | | 24 471.00 |
300 Exceptional expenses | 855.00 | 403.00 | | 855.00 |
310 Profit or loss | 42 016.00 | 34 956.00 | | 42 016.00 |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -174 662.00 | -209 619.00 | | -174 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 016.00 | 34 956.00 | | 42 016.00 |
DL TOTAL (I) | -27 645.00 | -69 662.00 | | -27 645.00 |
DX Trade payables and related accounts | 58 945.00 | 75 587.00 | | 58 945.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 851 982.00 | 887 023.00 | | 851 982.00 |
EE Grand total (I to V) | 824 336.00 | 817 360.00 | | 824 336.00 |
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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 | 991 481.00 | | 139.00 | 991 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 991 620.00 | |
IO DECREASES Total including other intangible assets | | | 968 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 469.00 | | | 968 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346.00 | | 139.00 | 19 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 13 778.00 | 2 571.00 | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 778.00 | 2 571.00 | | 13 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 241 467.00 | | | 241 467.00 |
7B Total provisions for depreciation | 241 467.00 | | | 241 467.00 |
7C Grand total | 241 467.00 | | | 241 467.00 |
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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 | 58 946.00 | 58 946.00 | | 58 946.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 8 990.00 | | | 8 990.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 626 713.00 | 79 366.00 | 345 327.00 | 626 713.00 |
VI Group and Associates | 126 196.00 | 126 196.00 | | 126 196.00 |
VK Loans repaid during the year | 76 584.00 | | | 76 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | | | 2 267.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401.00 | 17 095.00 | 306.00 | 17 401.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 982.00 | 304 634.00 | 345 327.00 | 851 982.00 |
