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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 | 549 440.00 | | 549 440.00 | 549 440.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 3 029.00 | 1 525.00 | 4 554.00 |
AT Other tangible assets | 85 542.00 | 37 618.00 | 47 924.00 | 85 542.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 646 980.00 | 40 647.00 | 606 333.00 | 646 980.00 |
BX Customers and related accounts | 16 067.00 | | 16 067.00 | 16 067.00 |
BZ Other receivables | 29 441.00 | | 29 441.00 | 29 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 47 160.00 | | 47 160.00 | 47 160.00 |
CO Grand total (0 to V) | 694 140.00 | 40 647.00 | 653 493.00 | 694 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 300.00 | 210 300.00 | | 210 300.00 |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | | 2 994.00 |
DG Other reserves | 50 711.00 | 56 894.00 | | 50 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | -6 183.00 | | 14 908.00 |
DL TOTAL (I) | 278 913.00 | 264 005.00 | | 278 913.00 |
DU Loans and Debts from Credit Institutions (3) | 243 784.00 | 257 561.00 | | 243 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | 12 142.00 | | 21 068.00 |
DX Trade payables and related accounts | 5 719.00 | 13 370.00 | | 5 719.00 |
DY Tax and social security liabilities | 93 571.00 | 114 311.00 | | 93 571.00 |
EA Other liabilities | 10 437.00 | 8 095.00 | | 10 437.00 |
EC TOTAL (IV) | 374 580.00 | 405 479.00 | | 374 580.00 |
EE Grand total (I to V) | 653 493.00 | 669 485.00 | | 653 493.00 |
EG Accrued income and payables due within one year | 221 775.00 | 201 945.00 | | 221 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 059.00 | | | 40 059.00 |
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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 | 646 352.00 | | 753.00 | 646 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | 124.00 | 646 980.00 | |
IO DECREASES Total including other intangible assets | | | 549 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 90 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 440.00 | | | 549 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 468.00 | | 753.00 | 89 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | 1.00 | | 7 444.00 |
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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 | 28 115.00 | 12 580.00 | 48.00 | 28 115.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 115.00 | 12 580.00 | 48.00 | 28 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | -1.00 | | | -1.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 42 841.00 | 42 841.00 | | 42 841.00 |
8D Social Security and Other Social Organizations | 39 573.00 | 39 573.00 | | 39 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 16 067.00 | 16 067.00 | | 16 067.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 40 059.00 | 40 059.00 | | 40 059.00 |
VH Loans with a maturity of more than one year at origin | 203 725.00 | 50 920.00 | 141 434.00 | 203 725.00 |
VI Group and Associates | 21 068.00 | 21 068.00 | | 21 068.00 |
VM Income taxes | 21 783.00 | 21 783.00 | | 21 783.00 |
VN Other taxes, similar payments | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 604.00 | 47 160.00 | 7 444.00 | 54 604.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 580.00 | 221 775.00 | 141 434.00 | 374 580.00 |
