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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 | 904 176.00 | 27 645.00 | 876 531.00 | 904 176.00 |
AP Buildings | 188 749.00 | 146 599.00 | 42 150.00 | 188 749.00 |
AR Technical installations, industrial equipment and tools | 181 963.00 | 153 965.00 | 27 998.00 | 181 963.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 1 284 396.00 | 328 208.00 | 956 188.00 | 1 284 396.00 |
BX Customers and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
BZ Other receivables | 58 355.00 | | 58 355.00 | 58 355.00 |
CF Cash and cash equivalents | 486 960.00 | | 486 960.00 | 486 960.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 580 006.00 | | 580 006.00 | 580 006.00 |
CO Grand total (0 to V) | 1 864 402.00 | 328 208.00 | 1 536 194.00 | 1 864 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | 758 000.00 | | 758 000.00 |
DD Legal reserve (1) | 75 800.00 | 26 817.00 | | 75 800.00 |
DG Other reserves | 108 749.00 | 29 922.00 | | 108 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 222.00 | 127 810.00 | | 128 222.00 |
DL TOTAL (I) | 1 070 770.00 | 942 549.00 | | 1 070 770.00 |
DU Loans and Debts from Credit Institutions (3) | 194 316.00 | 129 304.00 | | 194 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 164.00 | 127 376.00 | | 98 164.00 |
DX Trade payables and related accounts | 16 661.00 | 22 668.00 | | 16 661.00 |
DY Tax and social security liabilities | 132 544.00 | 146 246.00 | | 132 544.00 |
EA Other liabilities | 23 739.00 | 23 757.00 | | 23 739.00 |
EC TOTAL (IV) | 465 423.00 | 449 353.00 | | 465 423.00 |
EE Grand total (I to V) | 1 536 194.00 | 1 391 901.00 | | 1 536 194.00 |
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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 | 1 285 172.00 | | 3 224.00 | 1 285 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 284 396.00 | |
IO DECREASES Total including other intangible assets | | | 904 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 370 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 176.00 | | | 904 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 488.00 | | 3 224.00 | 371 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 306 604.00 | 25 604.00 | | 306 604.00 |
PE DEPRECIATION Total including other intangible assets | 26 130.00 | 1 515.00 | | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 475.00 | 24 089.00 | | 280 475.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8B Suppliers and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8C Staff and Related Accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 83 215.00 | 83 215.00 | | 83 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 194 316.00 | 47 894.00 | 110 345.00 | 194 316.00 |
VI Group and Associates | 95 982.00 | 95 982.00 | | 95 982.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 035.00 | 46 035.00 | | 46 035.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 544.00 | 93 036.00 | 9 508.00 | 102 544.00 |
VW VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 423.00 | 319 001.00 | 110 345.00 | 465 423.00 |
