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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 | 740 500.00 | 500.00 | 740 000.00 | 740 500.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 4 194.00 | 7 456.00 | 11 650.00 |
AT Other tangible assets | 21 209.00 | 9 615.00 | 11 594.00 | 21 209.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 781 429.00 | 14 309.00 | 767 120.00 | 781 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 153.00 | | 21 153.00 | 21 153.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 439 691.00 | | 439 691.00 | 439 691.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 488 446.00 | | 488 446.00 | 488 446.00 |
CO Grand total (0 to V) | 1 269 875.00 | 14 309.00 | 1 255 566.00 | 1 269 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 143 756.00 | 649.00 | | 143 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 057.00 | 143 208.00 | | 105 057.00 |
DL TOTAL (I) | 249 913.00 | 144 856.00 | | 249 913.00 |
DU Loans and Debts from Credit Institutions (3) | 619 971.00 | 653 009.00 | | 619 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 636.00 | 150 722.00 | | 236 636.00 |
DX Trade payables and related accounts | 8 206.00 | 4 916.00 | | 8 206.00 |
DY Tax and social security liabilities | 115 068.00 | 63 476.00 | | 115 068.00 |
DZ Fixed asset liabilities and related accounts | 22 300.00 | 23 387.00 | | 22 300.00 |
EA Other liabilities | 3 472.00 | 3 472.00 | | 3 472.00 |
EC TOTAL (IV) | 1 005 653.00 | 898 981.00 | | 1 005 653.00 |
EE Grand total (I to V) | 1 255 566.00 | 1 043 838.00 | | 1 255 566.00 |
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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 | 769 609.00 | | 12 220.00 | 769 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 400.00 | 781 429.00 | |
IO DECREASES Total including other intangible assets | | | 740 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 32 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 500.00 | | | 740 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039.00 | | 12 220.00 | 21 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 7 146.00 | 7 562.00 | 400.00 | 7 146.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 7 562.00 | 400.00 | 6 646.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8C Staff and Related Accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
8D Social Security and Other Social Organizations | 85 431.00 | 85 431.00 | | 85 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 21 153.00 | 21 153.00 | | 21 153.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 619 971.00 | 67 047.00 | 258 267.00 | 619 971.00 |
VI Group and Associates | 235 367.00 | 235 367.00 | | 235 367.00 |
VJ Loans taken out during the year | 12 920.00 | | | 12 920.00 |
VK Loans repaid during the year | 45 087.00 | | | 45 087.00 |
VM Income taxes | 15 806.00 | 15 806.00 | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 825.00 | 48 755.00 | 8 070.00 | 56 825.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 653.00 | 452 729.00 | 258 267.00 | 1 005 653.00 |
