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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 | 28 264.00 | 28 264.00 | | 28 264.00 |
AJ Other Intangible Assets | 1 526 300.00 | | 1 526 300.00 | 1 526 300.00 |
AR Technical installations, industrial equipment and tools | 138 321.00 | 26 764.00 | 111 557.00 | 138 321.00 |
AT Other tangible assets | 119 493.00 | 49 136.00 | 70 357.00 | 119 493.00 |
BH Other financial assets | 46 854.00 | | 46 854.00 | 46 854.00 |
BJ TOTAL (I) | 1 859 232.00 | 104 164.00 | 1 755 068.00 | 1 859 232.00 |
BX Customers and related accounts | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 1 092 553.00 | | 1 092 553.00 | 1 092 553.00 |
CH Prepaid expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 1 160 537.00 | | 1 160 537.00 | 1 160 537.00 |
CO Grand total (0 to V) | 3 019 769.00 | 104 164.00 | 2 915 605.00 | 3 019 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 200 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 598.00 | | | 17 598.00 |
DE Statutory or contractual reserves | 189 910.00 | | | 189 910.00 |
DH Retained earnings | | -24 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 012.00 | 364 178.00 | | 424 012.00 |
DL TOTAL (I) | 811 520.00 | 539 728.00 | | 811 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 559.00 | 1 734 948.00 | | 1 646 559.00 |
DX Trade payables and related accounts | 68 978.00 | 3 320.00 | | 68 978.00 |
DY Tax and social security liabilities | 369 216.00 | 281 363.00 | | 369 216.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
EA Other liabilities | 18 318.00 | 6 947.00 | | 18 318.00 |
EC TOTAL (IV) | 2 104 085.00 | 2 027 592.00 | | 2 104 085.00 |
EE Grand total (I to V) | 2 915 605.00 | 2 567 320.00 | | 2 915 605.00 |
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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 | 1 638 929.00 | | 173 449.00 | 1 638 929.00 |
I4 DECREASES Grand Total | | | 1 812 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 264.00 | | 104 300.00 | 1 450 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 665.00 | | 69 149.00 | 188 665.00 |
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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 | 35 539.00 | 68 625.00 | | 35 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 22 484.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 759.00 | 46 141.00 | | 29 759.00 |
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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 | 28 873.00 | 28 873.00 | | 28 873.00 |
8D Social Security and Other Social Organizations | 213 000.00 | 213 000.00 | | 213 000.00 |
8E Income Taxes | 158 011.00 | 158 011.00 | | 158 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
VH Loans with a maturity of more than one year at origin | 1 646 558.00 | 205 522.00 | 817 756.00 | 1 646 558.00 |
VW VAT | 38 311.00 | 38 311.00 | | 38 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 086.00 | 663 050.00 | 817 756.00 | 2 104 086.00 |
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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 |
ZE Dividends | 101 544.00 | | | 101 544.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
