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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 | 40 501.00 | 31 398.00 | 9 103.00 | 40 501.00 |
AJ Other Intangible Assets | 1 856 801.00 | | 1 856 801.00 | 1 856 801.00 |
AR Technical installations, industrial equipment and tools | 123 628.00 | 44 538.00 | 79 090.00 | 123 628.00 |
AT Other tangible assets | 128 822.00 | 72 685.00 | 56 137.00 | 128 822.00 |
BH Other financial assets | 46 854.00 | | 46 854.00 | 46 854.00 |
BJ TOTAL (I) | 2 196 606.00 | 148 621.00 | 2 047 985.00 | 2 196 606.00 |
BX Customers and related accounts | 66 011.00 | | 66 011.00 | 66 011.00 |
BZ Other receivables | 474 407.00 | | 474 407.00 | 474 407.00 |
CF Cash and cash equivalents | 1 050 734.00 | | 1 050 734.00 | 1 050 734.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 1 610 739.00 | | 1 610 739.00 | 1 610 739.00 |
CO Grand total (0 to V) | 3 807 345.00 | 148 621.00 | 3 658 724.00 | 3 807 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 343 519.00 | | | 343 519.00 |
DH Retained earnings | 463 271.00 | | | 463 271.00 |
DL TOTAL (I) | 1 004 790.00 | | | 1 004 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 036.00 | | | 1 731 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 536.00 | | | 49 536.00 |
DX Trade payables and related accounts | 28 855.00 | | | 28 855.00 |
DY Tax and social security liabilities | 367 090.00 | | | 367 090.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | | | 1 014.00 |
EA Other liabilities | 476 403.00 | | | 476 403.00 |
EC TOTAL (IV) | 2 653 934.00 | | | 2 653 934.00 |
EE Grand total (I to V) | 3 658 724.00 | | | 3 658 724.00 |
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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 | 1 859 752.00 | | | 1 859 752.00 |
I4 DECREASES Grand Total | | | 1 859 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 801.00 | | | 1 566 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 951.00 | | | 292 951.00 |
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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 | 104 164.00 | 44 457.00 | | 104 164.00 |
PE DEPRECIATION Total including other intangible assets | 28 264.00 | 3 134.00 | | 28 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 900.00 | 41 323.00 | | 75 900.00 |
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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 | 49 536.00 | 49 536.00 | | 49 536.00 |
8B Suppliers and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8D Social Security and Other Social Organizations | 367 090.00 | 367 090.00 | | 367 090.00 |
8E Income Taxes | 168 218.00 | 168 218.00 | | 168 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 241.00 | 257 241.00 | | 257 241.00 |
VH Loans with a maturity of more than one year at origin | 1 731 036.00 | 195 763.00 | 717 629.00 | 1 731 036.00 |
VW VAT | 50 944.00 | 50 944.00 | | 50 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 934.00 | 1 118 662.00 | 717 629.00 | 2 653 934.00 |
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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 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
