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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 210 749.00 | | 210 749.00 | 210 749.00 |
AR Technical installations, industrial equipment and tools | 85 050.00 | 33 429.00 | 51 621.00 | 85 050.00 |
AT Other tangible assets | 15 648.00 | 4 808.00 | 10 840.00 | 15 648.00 |
BJ TOTAL (I) | 312 965.00 | 39 737.00 | 273 228.00 | 312 965.00 |
BX Customers and related accounts | 23 443.00 | | 23 443.00 | 23 443.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 82 332.00 | | 82 332.00 | 82 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 632.00 | | 115 632.00 | 115 632.00 |
CO Grand total (0 to V) | 428 597.00 | 39 737.00 | 388 860.00 | 428 597.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 588.00 | | | 2 588.00 |
DH Retained earnings | | -7 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 785.00 | 9 884.00 | | 57 785.00 |
DL TOTAL (I) | 61 373.00 | 3 588.00 | | 61 373.00 |
DU Loans and Debts from Credit Institutions (3) | 130 482.00 | 160 997.00 | | 130 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 4 988.00 | | 10 017.00 |
DX Trade payables and related accounts | 30 292.00 | 22 092.00 | | 30 292.00 |
DY Tax and social security liabilities | 36 708.00 | 30 470.00 | | 36 708.00 |
EA Other liabilities | 119 988.00 | 119 988.00 | | 119 988.00 |
EC TOTAL (IV) | 327 487.00 | 338 535.00 | | 327 487.00 |
EE Grand total (I to V) | 388 860.00 | 342 123.00 | | 388 860.00 |
EG Accrued income and payables due within one year | 227 899.00 | 208 148.00 | | 227 899.00 |
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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 | 302 651.00 | | 10 314.00 | 302 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 312 965.00 | |
IO DECREASES Total including other intangible assets | | | 212 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 249.00 | | | 212 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 384.00 | | 10 314.00 | 90 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 23 933.00 | 15 804.00 | | 23 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 433.00 | 15 804.00 | | 22 433.00 |
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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 | 30 292.00 | 30 292.00 | | 30 292.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
8E Income Taxes | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 988.00 | 119 988.00 | | 119 988.00 |
UX Other trade receivables | 23 443.00 | 23 443.00 | | 23 443.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 130 388.00 | 30 800.00 | 99 588.00 | 130 388.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VK Loans repaid during the year | 30 493.00 | | | 30 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 300.00 | 33 300.00 | | 33 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 487.00 | 227 899.00 | 99 588.00 | 327 487.00 |
