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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 | 740 500.00 | 500.00 | 740 000.00 | 740 500.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 3 278.00 | 16 222.00 | 19 500.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 768 070.00 | 3 778.00 | 764 292.00 | 768 070.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CF Cash and cash equivalents | 332 942.00 | | 332 942.00 | 332 942.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 348 460.00 | | 348 460.00 | 348 460.00 |
CO Grand total (0 to V) | 1 116 530.00 | 3 778.00 | 1 112 752.00 | 1 116 530.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 928.00 | | | 147 928.00 |
DL TOTAL (I) | 148 928.00 | | | 148 928.00 |
DU Loans and Debts from Credit Institutions (3) | 719 324.00 | | | 719 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 260.00 | | | 84 260.00 |
DX Trade payables and related accounts | 4 636.00 | | | 4 636.00 |
DY Tax and social security liabilities | 125 668.00 | | | 125 668.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 28 706.00 | | | 28 706.00 |
EC TOTAL (IV) | 963 824.00 | | | 963 824.00 |
EE Grand total (I to V) | 1 112 752.00 | | | 1 112 752.00 |
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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 | 768 070.00 | | | 768 070.00 |
I3 DECREASES Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
I4 DECREASES Grand Total | 768 070.00 | | | 768 070.00 |
IO DECREASES Total including other intangible assets | 740 500.00 | | | 740 500.00 |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 740 500.00 | | | 740 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | | 3 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 278.00 | | |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 38 321.00 | 38 321.00 | | 38 321.00 |
8E Income Taxes | 43 288.00 | 43 288.00 | | 43 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 706.00 | 28 706.00 | | 28 706.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 719 324.00 | 66 558.00 | 251 970.00 | 719 324.00 |
VI Group and Associates | 82 512.00 | 82 512.00 | | 82 512.00 |
VJ Loans taken out during the year | 774 767.00 | | | 774 767.00 |
VK Loans repaid during the year | 55 708.00 | | | 55 708.00 |
VN Other taxes, similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 376.00 | 15 306.00 | 8 070.00 | 23 376.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 824.00 | 311 058.00 | 251 970.00 | 963 824.00 |
