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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 251.00 | 23 251.00 | | 23 251.00 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 227 844.00 | 89 812.00 | 138 032.00 | 227 844.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 257 669.00 | 114 098.00 | 143 572.00 | 257 669.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 61 687.00 | | 61 687.00 | 61 687.00 |
CF Cash and cash equivalents | 804 068.00 | | 804 068.00 | 804 068.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 872 483.00 | | 872 483.00 | 872 483.00 |
CO Grand total (0 to V) | 1 130 153.00 | 114 098.00 | 1 016 055.00 | 1 130 153.00 |
CR Shares due in more than one year | 10 547.00 | | | 10 547.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 224 918.00 | 150 194.00 | | 224 918.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 228.00 | 74 723.00 | | 116 228.00 |
DL TOTAL (I) | 344 224.00 | 227 996.00 | | 344 224.00 |
DU Loans and Debts from Credit Institutions (3) | 275 641.00 | 97 202.00 | | 275 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 526.00 | | 253.00 |
DX Trade payables and related accounts | 150 582.00 | 140 227.00 | | 150 582.00 |
DY Tax and social security liabilities | 132 073.00 | 49 713.00 | | 132 073.00 |
EA Other liabilities | 113 281.00 | 46 948.00 | | 113 281.00 |
EC TOTAL (IV) | 671 831.00 | 335 617.00 | | 671 831.00 |
EE Grand total (I to V) | 1 016 055.00 | 563 614.00 | | 1 016 055.00 |
EG Accrued income and payables due within one year | 606 933.00 | 212 568.00 | | 606 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 253 330.00 | | 4 340.00 | 253 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 251.00 | | | 23 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 257 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 511.00 | | 4 333.00 | 223 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 7.00 | 5 533.00 |
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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 | 94 275.00 | 19 822.00 | | 94 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 251.00 | | | 23 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 990.00 | 19 822.00 | | 69 990.00 |
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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 | 150 582.00 | 150 582.00 | | 150 582.00 |
8D Social Security and Other Social Organizations | 132 073.00 | 132 073.00 | | 132 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 281.00 | 113 281.00 | | 113 281.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 275 641.00 | 210 743.00 | 40 244.00 | 275 641.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 687.00 | 61 687.00 | | 61 687.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 273.00 | 68 416.00 | 1 857.00 | 70 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 831.00 | 606 933.00 | 40 244.00 | 671 831.00 |
