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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 | 21 000.00 | 772.00 | 20 227.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 10 980.00 | 11 564.00 | 22 544.00 |
AT Other tangible assets | 1 038 172.00 | 231 003.00 | 807 169.00 | 1 038 172.00 |
BH Other financial assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 1 104 221.00 | 242 756.00 | 861 464.00 | 1 104 221.00 |
BZ Other receivables | 229 417.00 | | 229 417.00 | 229 417.00 |
CF Cash and cash equivalents | 98 083.00 | | 98 083.00 | 98 083.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 337 243.00 | | 337 243.00 | 337 243.00 |
CO Grand total (0 to V) | 1 441 464.00 | 242 756.00 | 1 198 708.00 | 1 441 464.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 998.00 | | | 23 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | | | 150.00 |
DL TOTAL (I) | 35 149.00 | | | 35 149.00 |
DU Loans and Debts from Credit Institutions (3) | 258 472.00 | | | 258 472.00 |
DX Trade payables and related accounts | 34 141.00 | | | 34 141.00 |
DY Tax and social security liabilities | 153 245.00 | | | 153 245.00 |
EB Prepaid income (2) | 717 700.00 | | | 717 700.00 |
EC TOTAL (IV) | 1 163 559.00 | | | 1 163 559.00 |
EE Grand total (I to V) | 1 198 708.00 | | | 1 198 708.00 |
EG Accrued income and payables due within one year | 1 106 250.00 | | | 1 106 250.00 |
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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 | 1 104 221.00 | | | 1 104 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 503.00 | |
I4 DECREASES Grand Total | | | 1 104 221.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 718.00 | | | 1 060 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 503.00 | | | 22 503.00 |
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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 | 133 460.00 | 109 296.00 | | 133 460.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 334.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 021.00 | 108 963.00 | | 133 021.00 |
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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 | 34 141.00 | 34 141.00 | | 34 141.00 |
8D Social Security and Other Social Organizations | 153 245.00 | 153 245.00 | | 153 245.00 |
8L Deferred income | 717 700.00 | 717 700.00 | | 717 700.00 |
UT Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
VH Loans with a maturity of more than one year at origin | 258 473.00 | 201 164.00 | 57 309.00 | 258 473.00 |
VJ Loans taken out during the year | 118 750.00 | | | 118 750.00 |
VK Loans repaid during the year | 38 126.00 | | | 38 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 418.00 | 229 418.00 | | 229 418.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 662.00 | 239 160.00 | 22 503.00 | 261 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 559.00 | 1 106 250.00 | 57 309.00 | 1 163 559.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
