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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 | 689 810.00 | | 689 810.00 | 689 810.00 |
AR Technical installations, industrial equipment and tools | 47 981.00 | 8 534.00 | 39 446.00 | 47 981.00 |
BH Other financial assets | 45 087.00 | | 45 087.00 | 45 087.00 |
BJ TOTAL (I) | 782 877.00 | 8 534.00 | 774 343.00 | 782 877.00 |
BX Customers and related accounts | | 170.00 | -170.00 | |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 313 606.00 | | 313 606.00 | 313 606.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 360 448.00 | 170.00 | 360 278.00 | 360 448.00 |
CO Grand total (0 to V) | 1 143 325.00 | 8 704.00 | 1 134 621.00 | 1 143 325.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 941.00 | | | 116 941.00 |
DL TOTAL (I) | 126 941.00 | | | 126 941.00 |
DU Loans and Debts from Credit Institutions (3) | 734 545.00 | | | 734 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 230.00 | | | 78 230.00 |
DX Trade payables and related accounts | 10 368.00 | | | 10 368.00 |
DY Tax and social security liabilities | 146 279.00 | | | 146 279.00 |
EA Other liabilities | 16 649.00 | | | 16 649.00 |
EC TOTAL (IV) | 1 007 679.00 | | | 1 007 679.00 |
EE Grand total (I to V) | 1 134 621.00 | | | 1 134 621.00 |
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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 | | | 782 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 087.00 | |
I4 DECREASES Grand Total | | | 782 877.00 | |
IO DECREASES Total including other intangible assets | | | 689 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 689 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 087.00 | |
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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 | | 8 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 534.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 170.00 | | |
7B Total provisions for depreciation | | 170.00 | | |
7C Grand total | | 170.00 | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 79 618.00 | 79 618.00 | | 79 618.00 |
8E Income Taxes | 23 992.00 | 23 992.00 | | 23 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UT Other financial assets | 45 087.00 | | | 45 087.00 |
UX Other trade receivables | -170.00 | | | -170.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 734 545.00 | 48 845.00 | 198 387.00 | 734 545.00 |
VI Group and Associates | 78 230.00 | 78 230.00 | | 78 230.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 759.00 | 46 672.00 | 45 087.00 | 91 759.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 679.00 | 321 979.00 | 198 387.00 | 1 007 679.00 |
