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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 | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AR Technical installations, industrial equipment and tools | 110 710.00 | 82 223.00 | 28 487.00 | 110 710.00 |
AT Other tangible assets | 400 322.00 | 227 026.00 | 173 295.00 | 400 322.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 821 140.00 | 309 249.00 | 2 511 890.00 | 2 821 140.00 |
BT Goods | 245 244.00 | | 245 244.00 | 245 244.00 |
BX Customers and related accounts | 45 797.00 | | 45 797.00 | 45 797.00 |
BZ Other receivables | 59 026.00 | | 59 026.00 | 59 026.00 |
CF Cash and cash equivalents | 185 440.00 | | 185 440.00 | 185 440.00 |
CH Prepaid expenses | 23 537.00 | | 23 537.00 | 23 537.00 |
CJ TOTAL (II) | 559 044.00 | | 559 044.00 | 559 044.00 |
CO Grand total (0 to V) | 3 380 184.00 | 309 249.00 | 3 070 934.00 | 3 380 184.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 660 116.00 | 422 545.00 | | 660 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 983.00 | 237 571.00 | | 211 983.00 |
DL TOTAL (I) | 1 317 599.00 | 1 105 616.00 | | 1 317 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 265.00 | 1 627 624.00 | | 1 437 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 176 316.00 | | 1 010.00 |
DX Trade payables and related accounts | 247 308.00 | 232 166.00 | | 247 308.00 |
DY Tax and social security liabilities | 67 752.00 | 47 745.00 | | 67 752.00 |
EC TOTAL (IV) | 1 753 335.00 | 2 083 851.00 | | 1 753 335.00 |
EE Grand total (I to V) | 3 070 934.00 | 3 189 467.00 | | 3 070 934.00 |
EG Accrued income and payables due within one year | 511 586.00 | 649 410.00 | | 511 586.00 |
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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 | 2 820 942.00 | | 198.00 | 2 820 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 2 821 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 000.00 | | | 2 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 032.00 | | | 511 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 198.00 | 4 910.00 |
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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 | 251 883.00 | 57 366.00 | | 251 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 883.00 | 57 366.00 | | 251 883.00 |
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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 | 247 308.00 | 247 308.00 | | 247 308.00 |
8C Staff and Related Accounts | 40 831.00 | 40 831.00 | | 40 831.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
UX Other trade receivables | 45 797.00 | | | 45 797.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 1 434 441.00 | 192 692.00 | 821 435.00 | 1 434 441.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 190 186.00 | | | 190 186.00 |
VM Income taxes | 27 693.00 | | | 27 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 542.00 | | | 26 542.00 |
VS Prepaid expenses | 23 537.00 | | | 23 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 092.00 | 128 360.00 | 1 732.00 | 130 092.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 335.00 | 511 586.00 | 821 435.00 | 1 753 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
