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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 | 5 780.00 | 22 484.00 | 28 264.00 |
AJ Other Intangible Assets | 1 546 300.00 | | 1 546 300.00 | 1 546 300.00 |
AR Technical installations, industrial equipment and tools | 83 251.00 | 13 144.00 | 70 108.00 | 83 251.00 |
AT Other tangible assets | 105 414.00 | 16 699.00 | 88 715.00 | 105 414.00 |
BH Other financial assets | 46 854.00 | | 46 854.00 | 46 854.00 |
BJ TOTAL (I) | 1 810 083.00 | 35 623.00 | 1 774 461.00 | 1 810 083.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 731 797.00 | | 731 797.00 | 731 797.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 792 859.00 | | 792 859.00 | 792 859.00 |
CO Grand total (0 to V) | 2 602 942.00 | 35 623.00 | 2 567 320.00 | 2 602 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -24 450.00 | | | -24 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 178.00 | | | 364 178.00 |
DL TOTAL (I) | 539 728.00 | | | 539 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 948.00 | | | 1 734 948.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 281 363.00 | | | 281 363.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | | | 1 014.00 |
EA Other liabilities | 6 947.00 | | | 6 947.00 |
EC TOTAL (IV) | 2 027 592.00 | | | 2 027 592.00 |
EE Grand total (I to V) | 2 567 320.00 | | | 2 567 320.00 |
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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 | 1 535 936.00 | | 227 302.00 | 1 535 936.00 |
I4 DECREASES Grand Total | | | 1 763 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 476.00 | | 126 097.00 | 1 448 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 460.00 | | 101 205.00 | 87 460.00 |
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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 | | 27 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 297.00 | 46 297.00 | | 46 297.00 |
8D Social Security and Other Social Organizations | 52 519.00 | 52 519.00 | | 52 519.00 |
8E Income Taxes | 125 237.00 | 125 237.00 | | 125 237.00 |
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) | 8 543.00 | 8 543.00 | | 8 543.00 |
UL Receivables related to investments | 8 658.00 | 8 658.00 | | 8 658.00 |
UX Other trade receivables | 21 678.00 | 21 678.00 | | 21 678.00 |
VH Loans with a maturity of more than one year at origin | 1 734 948.00 | 163 623.00 | 689 065.00 | 1 734 948.00 |
VJ Loans taken out during the year | 1 652 961.00 | | | 1 652 961.00 |
VK Loans repaid during the year | 158 787.00 | | | 158 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 15 818.00 | 15 818.00 | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 154.00 | 46 154.00 | | 46 154.00 |
VW VAT | 30 838.00 | 30 838.00 | | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 863.00 | 431 538.00 | 689 065.00 | 2 002 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
