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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 160.00 | 368.00 | 529.00 |
AT Other tangible assets | 8 412.00 | 3 240.00 | 5 171.00 | 8 412.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 297 133.00 | 3 400.00 | 293 732.00 | 297 133.00 |
BX Customers and related accounts | 23 294.00 | | 23 294.00 | 23 294.00 |
BZ Other receivables | 31 460.00 | | 31 460.00 | 31 460.00 |
CF Cash and cash equivalents | 30 348.00 | | 30 348.00 | 30 348.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 93 504.00 | | 93 504.00 | 93 504.00 |
CO Grand total (0 to V) | 390 637.00 | 3 400.00 | 387 237.00 | 390 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 000.00 | 10 000.00 | | 116 000.00 |
DH Retained earnings | 4 463.00 | 4 363.00 | | 4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 344.00 | 166 099.00 | | 85 344.00 |
DL TOTAL (I) | 211 308.00 | 185 963.00 | | 211 308.00 |
DU Loans and Debts from Credit Institutions (3) | 77 635.00 | 121 324.00 | | 77 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 242.00 | | 203.00 |
DX Trade payables and related accounts | 8 493.00 | 13 850.00 | | 8 493.00 |
DY Tax and social security liabilities | 71 773.00 | 91 361.00 | | 71 773.00 |
EA Other liabilities | 17 822.00 | 107 822.00 | | 17 822.00 |
EC TOTAL (IV) | 175 928.00 | 334 601.00 | | 175 928.00 |
EE Grand total (I to V) | 387 237.00 | 520 564.00 | | 387 237.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012.00 | | 3 929.00 | 5 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 851.00 | | 6 667.00 | 14 851.00 |
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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 | 1 576.00 | 1 824.00 | 3 401.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 1 824.00 | 3 401.00 | 1 576.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 71 773.00 | 71 773.00 | | 71 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
UX Other trade receivables | 23 294.00 | 23 294.00 | | 23 294.00 |
VH Loans with a maturity of more than one year at origin | 77 635.00 | 44 178.00 | 33 457.00 | 77 635.00 |
VK Loans repaid during the year | 43 689.00 | | | 43 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 460.00 | 31 460.00 | | 31 460.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 348.00 | 66 489.00 | 4 859.00 | 71 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 929.00 | 142 471.00 | 33 457.00 | 175 929.00 |
