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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 | 5 946.00 | 5 781.00 | 165.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 431.00 | 1 914.00 | 2 345.00 |
AT Other tangible assets | 54 212.00 | 31 680.00 | 22 531.00 | 54 212.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 63 298.00 | 37 892.00 | 25 406.00 | 63 298.00 |
BP Services in progress | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 579 692.00 | | 579 692.00 | 579 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 930.00 | | 606 930.00 | 606 930.00 |
CO Grand total (0 to V) | 670 228.00 | 37 892.00 | 632 336.00 | 670 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 651.00 | 33 035.00 | | 224 651.00 |
DL TOTAL (I) | 224 871.00 | 33 255.00 | | 224 871.00 |
DU Loans and Debts from Credit Institutions (3) | 141 143.00 | 150 000.00 | | 141 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 184.00 | 179 034.00 | | 111 184.00 |
DX Trade payables and related accounts | 7 688.00 | 20 500.00 | | 7 688.00 |
DY Tax and social security liabilities | 128 970.00 | 20 242.00 | | 128 970.00 |
EA Other liabilities | 18 480.00 | 12 481.00 | | 18 480.00 |
EC TOTAL (IV) | 407 465.00 | 382 256.00 | | 407 465.00 |
EE Grand total (I to V) | 632 336.00 | 415 511.00 | | 632 336.00 |
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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 | 61 030.00 | | 2 268.00 | 61 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 63 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 289.00 | | 2 268.00 | 54 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 19 940.00 | 17 952.00 | | 19 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 1 982.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 141.00 | 15 970.00 | | 16 141.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8C Staff and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 81 401.00 | 81 401.00 | | 81 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 11 363.00 | 11 363.00 | | 11 363.00 |
VH Loans with a maturity of more than one year at origin | 141 070.00 | 10 834.00 | 44 660.00 | 141 070.00 |
VI Group and Associates | 111 184.00 | 111 184.00 | | 111 184.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 297.00 | 26 502.00 | 795.00 | 27 297.00 |
VW VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 465.00 | 277 229.00 | 44 660.00 | 407 465.00 |
