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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 | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 3 644.00 | 2 185.00 | 5 829.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 951 397.00 | 3 644.00 | 947 753.00 | 951 397.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 556 313.00 | | 556 313.00 | 556 313.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 571 105.00 | | 571 105.00 | 571 105.00 |
CO Grand total (0 to V) | 1 522 502.00 | 3 644.00 | 1 518 858.00 | 1 522 502.00 |
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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 |
DG Other reserves | 18 986.00 | | | 18 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 050.00 | 158 986.00 | | 183 050.00 |
DL TOTAL (I) | 212 036.00 | 168 986.00 | | 212 036.00 |
DU Loans and Debts from Credit Institutions (3) | 886 449.00 | 935 041.00 | | 886 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 407.00 | 91 547.00 | | 229 407.00 |
DX Trade payables and related accounts | 15 512.00 | 12 453.00 | | 15 512.00 |
DY Tax and social security liabilities | 160 598.00 | 130 026.00 | | 160 598.00 |
DZ Fixed asset liabilities and related accounts | 14 632.00 | 13 145.00 | | 14 632.00 |
EA Other liabilities | 224.00 | 27 131.00 | | 224.00 |
EC TOTAL (IV) | 1 306 823.00 | 1 209 343.00 | | 1 306 823.00 |
EE Grand total (I to V) | 1 518 858.00 | 1 378 329.00 | | 1 518 858.00 |
EG Accrued income and payables due within one year | 1 306 823.00 | 1 209 343.00 | | 1 306 823.00 |
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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 | 951 397.00 | | | 951 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 951 397.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829.00 | | | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 1 695.00 | 1 949.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 1 949.00 | | 1 695.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
8C Staff and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8D Social Security and Other Social Organizations | 99 635.00 | 99 635.00 | | 99 635.00 |
8E Income Taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375 756.00 | 3 375 756.00 | | 3 375 756.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 886 449.00 | 61 153.00 | 252 022.00 | 886 449.00 |
VI Group and Associates | 229 112.00 | 229 112.00 | | 229 112.00 |
VK Loans repaid during the year | 48 592.00 | | | 48 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 361.00 | 14 793.00 | 10 568.00 | 25 361.00 |
VW VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 478.00 | 3 846 182.00 | 252 022.00 | 4 671 478.00 |
