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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 | 175 808.00 | 808.00 | 175 000.00 | 175 808.00 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 2 975.00 | 1 974.00 | 4 949.00 |
AT Other tangible assets | 53 660.00 | 16 059.00 | 37 602.00 | 53 660.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 237 745.00 | 19 842.00 | 217 903.00 | 237 745.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 27 722.00 | | 27 722.00 | 27 722.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 46 584.00 | | 46 584.00 | 46 584.00 |
CO Grand total (0 to V) | 284 328.00 | 19 842.00 | 264 487.00 | 284 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 925.00 | 66 701.00 | | 89 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 683.00 | 23 224.00 | | 23 683.00 |
DL TOTAL (I) | 124 607.00 | 100 925.00 | | 124 607.00 |
DU Loans and Debts from Credit Institutions (3) | 124 826.00 | 144 962.00 | | 124 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 1 849.00 | | 737.00 |
DX Trade payables and related accounts | 2 304.00 | 2 199.00 | | 2 304.00 |
DY Tax and social security liabilities | 11 470.00 | 8 011.00 | | 11 470.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 139 879.00 | 157 562.00 | | 139 879.00 |
EE Grand total (I to V) | 264 487.00 | 258 487.00 | | 264 487.00 |
EG Accrued income and payables due within one year | 64 876.00 | 64 709.00 | | 64 876.00 |
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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 | 261 482.00 | | 54 043.00 | 261 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | 77 781.00 | 237 745.00 | |
IO DECREASES Total including other intangible assets | | | 175 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 781.00 | 58 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 808.00 | | | 175 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 047.00 | | 53 343.00 | 83 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | 700.00 | 2 627.00 |
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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 | 34 402.00 | 14 712.00 | 29 273.00 | 34 402.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 594.00 | 14 712.00 | 29 273.00 | 33 594.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 8 628.00 | 8 628.00 | | 8 628.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 124 823.00 | 49 823.00 | 75 004.00 | 124 823.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 51 625.00 | | | 51 625.00 |
VK Loans repaid during the year | 72 677.00 | | | 72 677.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 949.00 | 17 861.00 | 3 087.00 | 20 949.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 879.00 | 64 876.00 | 75 004.00 | 139 879.00 |
