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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 | 9 750.00 | 5 221.00 | 4 528.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 516 389.00 | 399 682.00 | 116 706.00 | 516 389.00 |
BH Other financial assets | 84 959.00 | | 84 959.00 | 84 959.00 |
BJ TOTAL (I) | 617 706.00 | 411 511.00 | 206 195.00 | 617 706.00 |
BX Customers and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 35 745.00 | | 35 745.00 | 35 745.00 |
CF Cash and cash equivalents | 395 352.00 | | 395 352.00 | 395 352.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 457 842.00 | | 457 842.00 | 457 842.00 |
CO Grand total (0 to V) | 1 075 549.00 | 411 511.00 | 664 037.00 | 1 075 549.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 265 682.00 | 170 268.00 | | 265 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 051.00 | 155 414.00 | | 149 051.00 |
DL TOTAL (I) | 514 734.00 | 425 682.00 | | 514 734.00 |
DP Provisions for Risks | 11 706.00 | | | 11 706.00 |
DR TOTAL (IV) | 11 706.00 | | | 11 706.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 31 904.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 84 151.00 | 93 528.00 | | 84 151.00 |
DY Tax and social security liabilities | 31 884.00 | 41 217.00 | | 31 884.00 |
EA Other liabilities | 632.00 | 13 459.00 | | 632.00 |
EB Prepaid income (2) | 362.00 | | | 362.00 |
EC TOTAL (IV) | 137 597.00 | 180 109.00 | | 137 597.00 |
EE Grand total (I to V) | 664 037.00 | 605 792.00 | | 664 037.00 |
EG Accrued income and payables due within one year | 137 597.00 | 180 109.00 | | 137 597.00 |
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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 | 591 286.00 | | 42 121.00 | 591 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 960.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 617 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 522 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 847.00 | | 41 850.00 | 496 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 689.00 | | 271.00 | 84 689.00 |
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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 | 363 129.00 | 58 667.00 | 10 284.00 | 363 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 1 950.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 857.00 | 56 717.00 | 10 284.00 | 359 857.00 |
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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 | 84 151.00 | 84 151.00 | | 84 151.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 84 859.00 | | | 84 859.00 |
UX Other trade receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 7 644.00 | | | 7 644.00 |
VC Group and associates | 15 351.00 | | | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 20 161.00 | 20 161.00 | | 20 161.00 |
VK Loans repaid during the year | 31 468.00 | | | 31 468.00 |
VN Other taxes, similar payments | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 283.00 | | | 9 283.00 |
VS Prepaid expenses | 21 981.00 | | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 349.00 | 62 490.00 | 84 859.00 | 147 349.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 597.00 | 137 597.00 | | 137 597.00 |
