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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 | 740 500.00 | 500.00 | 740 000.00 | 740 500.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 2 808.00 | 8 842.00 | 11 650.00 |
AT Other tangible assets | 9 389.00 | 3 839.00 | 5 550.00 | 9 389.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 769 609.00 | 7 146.00 | 762 462.00 | 769 609.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 14 939.00 | | 14 939.00 | 14 939.00 |
CF Cash and cash equivalents | 247 386.00 | | 247 386.00 | 247 386.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 281 376.00 | | 281 376.00 | 281 376.00 |
CO Grand total (0 to V) | 1 050 984.00 | 7 146.00 | 1 043 838.00 | 1 050 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 649.00 | | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 208.00 | 147 928.00 | | 143 208.00 |
DL TOTAL (I) | 144 856.00 | 148 928.00 | | 144 856.00 |
DU Loans and Debts from Credit Institutions (3) | 653 009.00 | 719 324.00 | | 653 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 722.00 | 84 260.00 | | 150 722.00 |
DX Trade payables and related accounts | 4 916.00 | 4 636.00 | | 4 916.00 |
DY Tax and social security liabilities | 63 476.00 | 125 668.00 | | 63 476.00 |
DZ Fixed asset liabilities and related accounts | 23 387.00 | 1 230.00 | | 23 387.00 |
EA Other liabilities | 3 472.00 | 28 706.00 | | 3 472.00 |
EC TOTAL (IV) | 898 981.00 | 963 824.00 | | 898 981.00 |
EE Grand total (I to V) | 1 043 838.00 | 1 112 752.00 | | 1 043 838.00 |
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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 | 768 070.00 | | 1 539.00 | 768 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 769 609.00 | |
IO DECREASES Total including other intangible assets | | | 740 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 500.00 | | | 740 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | 1 539.00 | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 3 778.00 | 3 368.00 | | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 3 368.00 | | 3 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8C Staff and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 25 773.00 | 25 773.00 | | 25 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 653 009.00 | 65 125.00 | 250 580.00 | 653 009.00 |
VI Group and Associates | 148 974.00 | 148 974.00 | | 148 974.00 |
VK Loans repaid during the year | 66 292.00 | | | 66 292.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VN Other taxes, similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 926.00 | 31 856.00 | 8 070.00 | 39 926.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 981.00 | 311 097.00 | 250 580.00 | 898 981.00 |
