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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 229.00 | 128 739.00 | 7 490.00 | 136 229.00 |
AF Concessions, Patents and Similar Rights | 19 486.00 | 16 615.00 | 2 870.00 | 19 486.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 54 694.00 | 37 363.00 | 17 331.00 | 54 694.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 721 231.00 | 222 616.00 | 2 498 615.00 | 2 721 231.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 220 011.00 | | 220 011.00 | 220 011.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 292 010.00 | | 292 010.00 | 292 010.00 |
CO Grand total (0 to V) | 3 013 240.00 | 222 616.00 | 2 790 624.00 | 3 013 240.00 |
CU Other investments | 2 466 097.00 | | 2 466 097.00 | 2 466 097.00 |
CX Development or Research and Development Expenses | 43 500.00 | 39 899.00 | 3 601.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 027.00 | 513 027.00 | | 513 027.00 |
DD Legal reserve (1) | 51 303.00 | 51 303.00 | | 51 303.00 |
DG Other reserves | 552 256.00 | 558 819.00 | | 552 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 550.00 | 43 436.00 | | 165 550.00 |
DL TOTAL (I) | 1 282 135.00 | 1 166 585.00 | | 1 282 135.00 |
DU Loans and Debts from Credit Institutions (3) | 941 263.00 | 1 031 929.00 | | 941 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 902.00 | 556 708.00 | | 511 902.00 |
DX Trade payables and related accounts | 1 051.00 | 15 082.00 | | 1 051.00 |
DY Tax and social security liabilities | 54 273.00 | 43 046.00 | | 54 273.00 |
EC TOTAL (IV) | 1 508 489.00 | 1 646 765.00 | | 1 508 489.00 |
EE Grand total (I to V) | 2 790 624.00 | 2 813 351.00 | | 2 790 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 500.00 | 130 574.00 | | 156 500.00 |
EI Including equity loans | 511 902.00 | | | 511 902.00 |
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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 | 2 718 071.00 | 3 160.00 | | 2 718 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 729.00 | | | 179 729.00 |
I3 DECREASES Total Financial Fixed Assets | 2 466 322.00 | | | 2 466 322.00 |
I4 DECREASES Grand Total | 2 721 231.00 | | | 2 721 231.00 |
IN DECREASES Start-up, development, or research expenses | 179 729.00 | | | 179 729.00 |
IO DECREASES Total including other intangible assets | 20 486.00 | | | 20 486.00 |
IY DECREASES Total Tangible Fixed Assets | 54 694.00 | | | 54 694.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | 3 160.00 | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 694.00 | | | 54 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 322.00 | | | 2 466 322.00 |
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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 | 188 432.00 | 34 184.00 | | 188 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 890.00 | 23 747.00 | | 144 890.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | 2 204.00 | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 130.00 | 8 232.00 | | 29 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VC Group and associates | 29 817.00 | | | 29 817.00 |
VG Loans with a maturity of up to one year at origin | 156 500.00 | 156 500.00 | | 156 500.00 |
VH Loans with a maturity of more than one year at origin | 784 763.00 | 117 037.00 | 334 951.00 | 784 763.00 |
VI Group and Associates | 511 902.00 | 511 902.00 | | 511 902.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 178 053.00 | | | 178 053.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 10 620.00 | | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 831.00 | 285 831.00 | | 285 831.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 489.00 | 840 764.00 | 334 951.00 | 1 508 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
