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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 | 1 849 148.00 | 1 078 475.00 | 770 673.00 | 1 849 148.00 |
AR Technical installations, industrial equipment and tools | 415 000.00 | 209 608.00 | 205 392.00 | 415 000.00 |
BJ TOTAL (I) | 2 264 151.00 | 1 288 083.00 | 976 068.00 | 2 264 151.00 |
BX Customers and related accounts | 10 857.00 | | 10 857.00 | 10 857.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 241.00 | | 11 241.00 | 11 241.00 |
CO Grand total (0 to V) | 2 275 392.00 | 1 288 083.00 | 987 309.00 | 2 275 392.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 | -165 048.00 | -249 336.00 | | -165 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 361.00 | 84 288.00 | | 115 361.00 |
DL TOTAL (I) | -48 687.00 | -164 048.00 | | -48 687.00 |
DU Loans and Debts from Credit Institutions (3) | 280 062.00 | 321 012.00 | | 280 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 947.00 | 989 084.00 | | 733 947.00 |
DX Trade payables and related accounts | 7 583.00 | 5 310.00 | | 7 583.00 |
DY Tax and social security liabilities | 12 954.00 | 9 285.00 | | 12 954.00 |
EA Other liabilities | 1 449.00 | 500.00 | | 1 449.00 |
EC TOTAL (IV) | 1 035 996.00 | 1 325 191.00 | | 1 035 996.00 |
EE Grand total (I to V) | 987 309.00 | 1 161 142.00 | | 987 309.00 |
EG Accrued income and payables due within one year | 70 799.00 | 63 572.00 | | 70 799.00 |
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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 | 2 264 151.00 | | | 2 264 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 2 264 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 148.00 | | | 1 849 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 000.00 | | | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 1 117 957.00 | 170 127.00 | | 1 117 957.00 |
PE DEPRECIATION Total including other intangible assets | 936 029.00 | 142 446.00 | | 936 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 928.00 | 27 681.00 | | 181 928.00 |
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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 10 857.00 | 10 857.00 | | 10 857.00 |
VG Loans with a maturity of up to one year at origin | 280 062.00 | 48 813.00 | 205 452.00 | 280 062.00 |
VI Group and Associates | 733 947.00 | | 733 947.00 | 733 947.00 |
VJ Loans taken out during the year | 41 286.00 | | | 41 286.00 |
VK Loans repaid during the year | 39 851.00 | | | 39 851.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 996.00 | 70 800.00 | 939 399.00 | 1 035 996.00 |
