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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 3 934.00 | 8 566.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 3 786.00 | 4 837.00 | 8 623.00 |
AT Other tangible assets | 352 448.00 | 109 006.00 | 243 442.00 | 352 448.00 |
BH Other financial assets | 24 112.00 | | 24 112.00 | 24 112.00 |
BJ TOTAL (I) | 407 312.00 | 126 355.00 | 280 957.00 | 407 312.00 |
BT Goods | 144 980.00 | | 144 980.00 | 144 980.00 |
BX Customers and related accounts | 6 709.00 | | 6 709.00 | 6 709.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CF Cash and cash equivalents | 228 204.00 | | 228 204.00 | 228 204.00 |
CH Prepaid expenses | 34 354.00 | | 34 354.00 | 34 354.00 |
CJ TOTAL (II) | 427 674.00 | | 427 674.00 | 427 674.00 |
CO Grand total (0 to V) | 834 986.00 | 126 355.00 | 708 631.00 | 834 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 026.00 | | | -7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | -7 026.00 | | 6 884.00 |
DL TOTAL (I) | 19 858.00 | 12 974.00 | | 19 858.00 |
DU Loans and Debts from Credit Institutions (3) | 354 382.00 | 428 320.00 | | 354 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 196 232.00 | 258 018.00 | | 196 232.00 |
DY Tax and social security liabilities | 39 948.00 | 51 807.00 | | 39 948.00 |
EA Other liabilities | 3 211.00 | 1 731.00 | | 3 211.00 |
EB Prepaid income (2) | 15 000.00 | 17 222.00 | | 15 000.00 |
EC TOTAL (IV) | 688 773.00 | 837 099.00 | | 688 773.00 |
EE Grand total (I to V) | 708 631.00 | 850 073.00 | | 708 631.00 |
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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 | 406 730.00 | | 583.00 | 406 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 629.00 | | | 9 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 112.00 | |
I4 DECREASES Grand Total | | | 407 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 071.00 | | | 361 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | 583.00 | 23 530.00 |
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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 | 68 594.00 | 57 762.00 | | 68 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 791.00 | 3 838.00 | | 5 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 1 786.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 655.00 | 52 138.00 | | 60 655.00 |
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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 | 196 232.00 | 196 232.00 | | 196 232.00 |
8D Social Security and Other Social Organizations | 39 948.00 | 39 948.00 | | 39 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 24 112.00 | | | 24 112.00 |
UX Other trade receivables | 6 709.00 | 6 709.00 | | 6 709.00 |
VH Loans with a maturity of more than one year at origin | 354 382.00 | 74 636.00 | 279 746.00 | 354 382.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 73 938.00 | | | 73 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
VS Prepaid expenses | 34 354.00 | 34 354.00 | | 34 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 603.00 | 54 491.00 | 24 112.00 | 78 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 773.00 | 409 027.00 | 279 746.00 | 688 773.00 |
Z1 Receivables representing loaned securities | | | 24 112.00 | |
