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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 | 112 848.00 | 87 448.00 | 25 401.00 | 112 848.00 |
AJ Other Intangible Assets | 577 131.00 | 175 209.00 | 401 922.00 | 577 131.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 417 138.00 | 79 892.00 | 337 247.00 | 417 138.00 |
AT Other tangible assets | 34 524.00 | 8 790.00 | 25 734.00 | 34 524.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 235 122.00 | 351 339.00 | 883 783.00 | 1 235 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 244.00 | | 219 244.00 | 219 244.00 |
CD Marketable securities | 1 243 600.00 | 14 545.00 | 1 229 055.00 | 1 243 600.00 |
CF Cash and cash equivalents | 232 679.00 | | 232 679.00 | 232 679.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 695 716.00 | 14 545.00 | 1 681 171.00 | 1 695 716.00 |
CO Grand total (0 to V) | 2 930 838.00 | 365 884.00 | 2 564 954.00 | 2 930 838.00 |
CU Other investments | 25 480.00 | | 25 480.00 | 25 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 995 002.00 | 365 407.00 | | 1 995 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 960.00 | 1 709 595.00 | | -21 960.00 |
DL TOTAL (I) | 1 994 042.00 | 2 096 002.00 | | 1 994 042.00 |
DP Provisions for Risks | | 15 545.00 | | |
DR TOTAL (IV) | | 15 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 442 283.00 | 479 987.00 | | 442 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | 99 351.00 | | 7 583.00 |
DX Trade payables and related accounts | 8 779.00 | 14 213.00 | | 8 779.00 |
DY Tax and social security liabilities | 105 667.00 | 111 064.00 | | 105 667.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 9 600.00 | | 6 600.00 |
EC TOTAL (IV) | 570 912.00 | 714 214.00 | | 570 912.00 |
EE Grand total (I to V) | 2 564 954.00 | 2 825 762.00 | | 2 564 954.00 |
EG Accrued income and payables due within one year | 167 056.00 | 271 932.00 | | 167 056.00 |
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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 | 1 177 798.00 | | 57 325.00 | 1 177 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 848.00 | | | 112 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 480.00 | |
I4 DECREASES Grand Total | | | 1 235 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 848.00 | |
IO DECREASES Total including other intangible assets | | | 577 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 131.00 | | | 577 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 338.00 | | 37 325.00 | 462 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | 20 000.00 | 25 480.00 |
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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 | 255 051.00 | 96 288.00 | | 255 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 876.00 | 22 572.00 | | 64 876.00 |
PE DEPRECIATION Total including other intangible assets | 136 714.00 | 38 495.00 | | 136 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 461.00 | 35 221.00 | | 53 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
6X Other provisions for depreciation | | 14 545.00 | | |
7B Total provisions for depreciation | | 14 545.00 | | |
7C Grand total | 15 545.00 | 14 545.00 | 15 545.00 | 15 545.00 |
UG - Financial | | 14 545.00 | | |
UJ - Exceptional | | | 15 545.00 | |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VC Group and associates | 195 892.00 | | | 195 892.00 |
VG Loans with a maturity of up to one year at origin | 442 283.00 | 38 427.00 | 161 215.00 | 442 283.00 |
VI Group and Associates | 87 116.00 | 87 116.00 | | 87 116.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | | | 8 790.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 437.00 | 239 437.00 | | 239 437.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 912.00 | 167 056.00 | 161 215.00 | 570 912.00 |
