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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 | | | 1 352 000.00 | |
AT Other tangible assets | | | 12 470.00 | |
BH Other financial assets | | | 5 048.00 | |
BJ TOTAL (I) | | | 1 369 517.00 | |
BN Goods in progress | | | 116 948.00 | |
BX Customers and related accounts | | | 23 509.00 | |
BZ Other receivables | | | 5 537.00 | |
CF Cash and cash equivalents | | | 256 285.00 | |
CJ TOTAL (II) | | | 402 279.00 | |
CO Grand total (0 to V) | | | 1 772 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 512.00 | 669 220.00 | | 607 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 317.00 | -61 709.00 | | 137 317.00 |
DL TOTAL (I) | 744 828.00 | 607 512.00 | | 744 828.00 |
DU Loans and Debts from Credit Institutions (3) | 926 956.00 | 1 042 025.00 | | 926 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 7 555.00 | | 3 540.00 |
DX Trade payables and related accounts | 74 140.00 | 68 755.00 | | 74 140.00 |
EA Other liabilities | 23 075.00 | 32 511.00 | | 23 075.00 |
EC TOTAL (IV) | 1 027 711.00 | 1 150 846.00 | | 1 027 711.00 |
EE Grand total (I to V) | 1 772 540.00 | 1 758 358.00 | | 1 772 540.00 |
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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 | 1 653 739.00 | | 11 981.00 | 1 653 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 1 658 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 72 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 443.00 | | | 1 580 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 248.00 | | 11 981.00 | 68 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 69 138.00 | 2 065.00 | 7 576.00 | 69 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 695.00 | 2 065.00 | 7 576.00 | 65 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
6T Receivables | 429.00 | | 414.00 | 429.00 |
7B Total provisions for depreciation | 225 429.00 | | 414.00 | 225 429.00 |
7C Grand total | 225 429.00 | | 414.00 | 225 429.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
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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 | 74 140.00 | 74 140.00 | | 74 140.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 23 509.00 | 23 509.00 | | 23 509.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 926 956.00 | 116 086.00 | 474 693.00 | 926 956.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VK Loans repaid during the year | 115 070.00 | | | 115 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 31 779.00 | | 31 779.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 711.00 | 216 842.00 | 474 693.00 | 1 027 711.00 |
