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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 | 689 810.00 | | 689 810.00 | 689 810.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 7 483.00 | 23 939.00 | 31 422.00 |
AT Other tangible assets | 58 138.00 | 26 615.00 | 31 522.00 | 58 138.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 49 854.00 | | 49 854.00 | 49 854.00 |
BJ TOTAL (I) | 835 224.00 | 34 098.00 | 801 126.00 | 835 224.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | | 170.00 | -170.00 | |
BZ Other receivables | 47 022.00 | | 47 022.00 | 47 022.00 |
CF Cash and cash equivalents | 208 169.00 | | 208 169.00 | 208 169.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 255 891.00 | 170.00 | 255 721.00 | 255 891.00 |
CO Grand total (0 to V) | 1 091 115.00 | 34 268.00 | 1 056 847.00 | 1 091 115.00 |
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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 | 122 870.00 | 115 941.00 | | 122 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 218.00 | 6 928.00 | | 44 218.00 |
DL TOTAL (I) | 178 088.00 | 133 870.00 | | 178 088.00 |
DU Loans and Debts from Credit Institutions (3) | 684 522.00 | 686 200.00 | | 684 522.00 |
DY Tax and social security liabilities | 177 538.00 | 155 726.00 | | 177 538.00 |
EA Other liabilities | 16 699.00 | 16 692.00 | | 16 699.00 |
EC TOTAL (IV) | 878 759.00 | 858 619.00 | | 878 759.00 |
EE Grand total (I to V) | 1 056 847.00 | 992 488.00 | | 1 056 847.00 |
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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 | 788 968.00 | | 46 257.00 | 788 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 854.00 | |
I4 DECREASES Grand Total | | | 835 224.00 | |
IO DECREASES Total including other intangible assets | | | 689 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 810.00 | | | 689 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 071.00 | | 41 489.00 | 54 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 087.00 | | 4 768.00 | 45 087.00 |
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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 | 20 113.00 | 13 985.00 | | 20 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 113.00 | 13 985.00 | | 20 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8C Staff and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8D Social Security and Other Social Organizations | 42 066.00 | 42 066.00 | | 42 066.00 |
8E Income Taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
UT Other financial assets | 49 854.00 | | 49 854.00 | 49 854.00 |
UX Other trade receivables | -170.00 | -170.00 | | -170.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 684 522.00 | 96 975.00 | 202 595.00 | 684 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 105.00 | 47 251.00 | 49 854.00 | 97 105.00 |
VW VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 759.00 | 291 212.00 | 202 595.00 | 878 759.00 |
