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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 | 2 820.00 | 1 414.00 | 1 406.00 | 2 820.00 |
AJ Other Intangible Assets | 449 760.00 | 4.00 | 449 756.00 | 449 760.00 |
AP Buildings | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 5 788.00 | 9 450.00 | 15 238.00 |
AT Other tangible assets | 125 554.00 | 12 445.00 | 113 109.00 | 125 554.00 |
BJ TOTAL (I) | 595 680.00 | 21 960.00 | 573 721.00 | 595 680.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BX Customers and related accounts | 13 911.00 | | 13 911.00 | 13 911.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 66 399.00 | | 66 399.00 | 66 399.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 94 034.00 | | 94 034.00 | 94 034.00 |
CO Grand total (0 to V) | 689 714.00 | 21 960.00 | 667 754.00 | 689 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 897.00 | 77 528.00 | | 142 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 232.00 | 75 369.00 | | 53 232.00 |
DL TOTAL (I) | 251 129.00 | 207 897.00 | | 251 129.00 |
DU Loans and Debts from Credit Institutions (3) | 277 377.00 | 298 566.00 | | 277 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 844.00 | 105 424.00 | | 54 844.00 |
DX Trade payables and related accounts | 17 242.00 | 11 449.00 | | 17 242.00 |
DY Tax and social security liabilities | 57 997.00 | 57 848.00 | | 57 997.00 |
EA Other liabilities | 9 165.00 | 9 301.00 | | 9 165.00 |
EC TOTAL (IV) | 416 625.00 | 482 588.00 | | 416 625.00 |
EE Grand total (I to V) | 667 754.00 | 690 485.00 | | 667 754.00 |
EI Including equity loans | 54 844.00 | | | 54 844.00 |
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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 | 488 106.00 | | 107 574.00 | 488 106.00 |
I4 DECREASES Grand Total | | | 595 680.00 | |
IO DECREASES Total including other intangible assets | | | 452 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 580.00 | | | 452 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 527.00 | | 107 574.00 | 35 527.00 |
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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 | 10 785.00 | 11 175.00 | | 10 785.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 413.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 9 762.00 | | 10 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | 760.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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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 | 17 242.00 | 17 242.00 | | 17 242.00 |
8C Staff and Related Accounts | 26 750.00 | 26 750.00 | | 26 750.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 13 911.00 | | | 13 911.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 277 111.00 | 86 483.00 | 190 628.00 | 277 111.00 |
VI Group and Associates | 54 844.00 | 54 844.00 | | 54 844.00 |
VJ Loans taken out during the year | 54 868.00 | | | 54 868.00 |
VK Loans repaid during the year | 76 018.00 | | | 76 018.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 625.00 | 225 997.00 | 190 628.00 | 416 625.00 |
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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 | 3.00 | | | 3.00 |
