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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 | 27 660.00 | 5 264.00 | 22 395.00 | 27 660.00 |
AT Other tangible assets | 783 695.00 | 221 867.00 | 561 827.00 | 783 695.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 818 355.00 | 227 132.00 | 591 222.00 | 818 355.00 |
BX Customers and related accounts | 44 079.00 | | 44 079.00 | 44 079.00 |
BZ Other receivables | 133 640.00 | | 133 640.00 | 133 640.00 |
CF Cash and cash equivalents | 508 247.00 | | 508 247.00 | 508 247.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 686 557.00 | | 686 557.00 | 686 557.00 |
CO Grand total (0 to V) | 1 504 912.00 | 227 132.00 | 1 277 780.00 | 1 504 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -15 531.00 | | | -15 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 803.00 | | | 208 803.00 |
DL TOTAL (I) | 293 272.00 | | | 293 272.00 |
DU Loans and Debts from Credit Institutions (3) | 625 153.00 | | | 625 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 029.00 | | | 45 029.00 |
DX Trade payables and related accounts | 211 977.00 | | | 211 977.00 |
DY Tax and social security liabilities | 102 343.00 | | | 102 343.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 984 508.00 | | | 984 508.00 |
EE Grand total (I to V) | 1 277 780.00 | | | 1 277 780.00 |
EG Accrued income and payables due within one year | 359 508.00 | | | 359 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 309 483.00 | | 672 078.00 | 309 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 7 581.00 | 155 626.00 | 818 355.00 | 7 581.00 |
IO DECREASES Total including other intangible assets | 7 581.00 | | 27 660.00 | 7 581.00 |
IY DECREASES Total Tangible Fixed Assets | | 155 626.00 | 783 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 581.00 | | 27 660.00 | 7 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 902.00 | | 644 418.00 | 294 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 602.00 | 201 053.00 | 37 454.00 | 602.00 |
PE DEPRECIATION Total including other intangible assets | | 5 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 195 789.00 | 37 454.00 | 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 62 929.00 | | |
7B Total provisions for depreciation | | 62 929.00 | | |
7C Grand total | | 62 929.00 | | |
UE of which provisions and reversals: - Operating | | 62 929.00 | | |
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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 | 45 029.00 | 45 029.00 | | 45 029.00 |
8B Suppliers and Related Accounts | 211 977.00 | 211 977.00 | | 211 977.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
8E Income Taxes | 85 132.00 | 85 132.00 | | 85 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 44 079.00 | | | 44 079.00 |
VB VAT | 119 582.00 | | | 119 582.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | | | 625 000.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 057.00 | | | 14 057.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 310.00 | 178 310.00 | 7 000.00 | 185 310.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 508.00 | 359 508.00 | | 984 508.00 |
