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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 | 1 630 665.00 | 5 433.00 | 1 625 232.00 | 1 630 665.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 315 546.00 | 81 825.00 | 233 721.00 | 315 546.00 |
BJ TOTAL (I) | 1 948 861.00 | 89 908.00 | 1 858 953.00 | 1 948 861.00 |
BT Goods | 311 120.00 | | 311 120.00 | 311 120.00 |
BX Customers and related accounts | 15 174.00 | | 15 174.00 | 15 174.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 143 748.00 | | 143 748.00 | 143 748.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 486 154.00 | | 486 154.00 | 486 154.00 |
CO Grand total (0 to V) | 2 435 015.00 | 89 908.00 | 2 345 107.00 | 2 435 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 423.00 | 168 872.00 | | 284 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 772.00 | 115 552.00 | | 138 772.00 |
DL TOTAL (I) | 434 195.00 | 295 423.00 | | 434 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 972.00 | 1 510 113.00 | | 1 378 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 547.00 | 219 231.00 | | 218 547.00 |
DX Trade payables and related accounts | 208 136.00 | 212 126.00 | | 208 136.00 |
DY Tax and social security liabilities | 105 257.00 | 101 889.00 | | 105 257.00 |
EC TOTAL (IV) | 1 910 912.00 | 2 043 359.00 | | 1 910 912.00 |
EE Grand total (I to V) | 2 345 107.00 | 2 338 783.00 | | 2 345 107.00 |
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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 | 1 937 861.00 | | 11 000.00 | 1 937 861.00 |
I4 DECREASES Grand Total | | | 1 948 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 196.00 | | 11 000.00 | 307 196.00 |
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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 | 56 897.00 | 33 011.00 | | 56 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 33 011.00 | | 51 464.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8B Suppliers and Related Accounts | 208 136.00 | 208 136.00 | | 208 136.00 |
8C Staff and Related Accounts | 52 506.00 | 52 506.00 | | 52 506.00 |
8D Social Security and Other Social Organizations | 42 209.00 | 42 209.00 | | 42 209.00 |
UX Other trade receivables | 15 174.00 | | | 15 174.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 1 378 972.00 | 147 756.00 | 785 414.00 | 1 378 972.00 |
VI Group and Associates | 217 433.00 | 217 433.00 | | 217 433.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 142 141.00 | | | 142 141.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VP Miscellaneous | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 287.00 | 31 287.00 | | 31 287.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 912.00 | 679 696.00 | 785 414.00 | 1 910 912.00 |
