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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 283 750.00 | | 283 750.00 | 283 750.00 |
AR Technical installations, industrial equipment and tools | 297 249.00 | 222 948.00 | 74 301.00 | 297 249.00 |
AT Other tangible assets | 453 892.00 | 268 390.00 | 185 502.00 | 453 892.00 |
BJ TOTAL (I) | 1 069 903.00 | 491 338.00 | 578 565.00 | 1 069 903.00 |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 157 743.00 | | 157 743.00 | 157 743.00 |
BZ Other receivables | 205 312.00 | | 205 312.00 | 205 312.00 |
CD Marketable securities | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 139 136.00 | | 139 136.00 | 139 136.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 554 746.00 | | 554 746.00 | 554 746.00 |
CO Grand total (0 to V) | 1 624 649.00 | 491 338.00 | 1 133 312.00 | 1 624 649.00 |
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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 |
DG Other reserves | | 63 518.00 | | |
DH Retained earnings | -18 944.00 | | | -18 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | -82 461.00 | | 4 739.00 |
DL TOTAL (I) | -3 204.00 | -7 944.00 | | -3 204.00 |
DU Loans and Debts from Credit Institutions (3) | 205 496.00 | 337 098.00 | | 205 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 700.00 | 172 700.00 | | 172 700.00 |
DX Trade payables and related accounts | 179 705.00 | 157 046.00 | | 179 705.00 |
DY Tax and social security liabilities | 171 649.00 | 166 565.00 | | 171 649.00 |
EA Other liabilities | 406 967.00 | 334 969.00 | | 406 967.00 |
EC TOTAL (IV) | 1 136 516.00 | 1 168 378.00 | | 1 136 516.00 |
EE Grand total (I to V) | 1 133 312.00 | 1 160 434.00 | | 1 133 312.00 |
EG Accrued income and payables due within one year | 1 064 902.00 | 963 033.00 | | 1 064 902.00 |
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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 | 1 057 843.00 | 12 060.00 | | 1 057 843.00 |
I4 DECREASES Grand Total | | | 1 069 903.00 | |
IO DECREASES Total including other intangible assets | | | 318 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 763.00 | | | 318 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 081.00 | 12 060.00 | | 739 081.00 |
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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 | 376 626.00 | 114 711.00 | | 376 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 626.00 | 114 711.00 | | 376 626.00 |
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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 | 179 705.00 | 179 705.00 | | 179 705.00 |
8C Staff and Related Accounts | 58 855.00 | 58 855.00 | | 58 855.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 967.00 | 406 967.00 | | 406 967.00 |
UX Other trade receivables | 157 743.00 | 157 743.00 | | 157 743.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 27 993.00 | 27 993.00 | | 27 993.00 |
VH Loans with a maturity of more than one year at origin | 205 496.00 | 133 881.00 | 71 614.00 | 205 496.00 |
VI Group and Associates | 209 603.00 | 209 603.00 | | 209 603.00 |
VK Loans repaid during the year | 131 509.00 | | | 131 509.00 |
VM Income taxes | 27 514.00 | 27 514.00 | | 27 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 235.00 | 148 235.00 | | 148 235.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 509.00 | 365 509.00 | | 365 509.00 |
VW VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 516.00 | 1 064 902.00 | 71 614.00 | 1 136 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
