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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 | 1 008 841.00 | | 1 008 841.00 | 1 008 841.00 |
AH Goodwill | 691 350.00 | | 691 350.00 | 691 350.00 |
AR Technical installations, industrial equipment and tools | 22 011.00 | 20 234.00 | 1 776.00 | 22 011.00 |
AT Other tangible assets | 417 953.00 | 257 311.00 | 160 642.00 | 417 953.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 2 142 958.00 | 277 545.00 | 1 865 412.00 | 2 142 958.00 |
BZ Other receivables | 77 161.00 | | 77 161.00 | 77 161.00 |
CF Cash and cash equivalents | 1 050 007.00 | | 1 050 007.00 | 1 050 007.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 132 945.00 | | 1 132 945.00 | 1 132 945.00 |
CO Grand total (0 to V) | 3 275 903.00 | 277 545.00 | 2 998 357.00 | 3 275 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 1 163 890.00 | 1 028 975.00 | | 1 163 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 928.00 | 134 915.00 | | 239 928.00 |
DL TOTAL (I) | 1 741 518.00 | 1 501 590.00 | | 1 741 518.00 |
DU Loans and Debts from Credit Institutions (3) | 216 323.00 | 359 036.00 | | 216 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 714.00 | 134 414.00 | | 212 714.00 |
DX Trade payables and related accounts | 27 254.00 | 42 371.00 | | 27 254.00 |
DY Tax and social security liabilities | 147 790.00 | 193 185.00 | | 147 790.00 |
EA Other liabilities | 652 758.00 | 276 901.00 | | 652 758.00 |
EC TOTAL (IV) | 1 256 839.00 | 1 005 907.00 | | 1 256 839.00 |
EE Grand total (I to V) | 2 998 357.00 | 2 507 497.00 | | 2 998 357.00 |
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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 | 232 572.00 | 44 974.00 | | 232 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 572.00 | 44 974.00 | | 232 572.00 |
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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 | 27 254.00 | 27 254.00 | | 27 254.00 |
8C Staff and Related Accounts | 50 261.00 | 50 261.00 | | 50 261.00 |
8D Social Security and Other Social Organizations | 76 969.00 | 76 969.00 | | 76 969.00 |
8E Income Taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 758.00 | 652 758.00 | | 652 758.00 |
UT Other financial assets | 2 708.00 | | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 216 323.00 | 150 812.00 | 65 511.00 | 216 323.00 |
VI Group and Associates | 212 714.00 | 212 714.00 | | 212 714.00 |
VK Loans repaid during the year | 142 594.00 | | | 142 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 161.00 | 77 161.00 | | 77 161.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 647.00 | 82 939.00 | 2 708.00 | 85 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 839.00 | 1 191 328.00 | 65 511.00 | 1 256 839.00 |
