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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AJ Other Intangible Assets | 698 732.00 | | 698 732.00 | 698 732.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 83 216.00 | 53 637.00 | 29 579.00 | 83 216.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 789 995.00 | 59 244.00 | 730 752.00 | 789 995.00 |
BX Customers and related accounts | 53 636.00 | | 53 636.00 | 53 636.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 119 179.00 | | 119 179.00 | 119 179.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 180 491.00 | | 180 491.00 | 180 491.00 |
CO Grand total (0 to V) | 970 486.00 | 59 244.00 | 911 242.00 | 970 486.00 |
CP Shares due in less than one year | 2 442.00 | | | 2 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 661.00 | 328 661.00 | | 328 661.00 |
DH Retained earnings | 62 748.00 | 132 408.00 | | 62 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 797.00 | -69 660.00 | | -25 797.00 |
DL TOTAL (I) | 374 412.00 | 400 209.00 | | 374 412.00 |
DU Loans and Debts from Credit Institutions (3) | 391 651.00 | 140 000.00 | | 391 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 629.00 | | 2 619.00 |
DX Trade payables and related accounts | 2 280.00 | 1 105.00 | | 2 280.00 |
DY Tax and social security liabilities | 138 781.00 | 91 627.00 | | 138 781.00 |
EA Other liabilities | 1 500.00 | 80.00 | | 1 500.00 |
EC TOTAL (IV) | 536 830.00 | 235 441.00 | | 536 830.00 |
EE Grand total (I to V) | 911 242.00 | 635 650.00 | | 911 242.00 |
EI Including equity loans | 2 619.00 | | | 2 619.00 |
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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 | 465 476.00 | | 332 997.00 | 465 476.00 |
KD ACQUISITIONS Total including other intangible assets | 390 628.00 | | 310 310.00 | 390 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 438.00 | | 22 654.00 | 72 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | 32.00 | 2 409.00 |
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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 | 63 208.00 | 4 512.00 | 8 477.00 | 63 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 001.00 | 4 512.00 | 8 477.00 | 61 001.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 55 978.00 | 55 978.00 | | 55 978.00 |
8D Social Security and Other Social Organizations | 79 690.00 | 79 690.00 | | 79 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 53 636.00 | 53 636.00 | | 53 636.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 391 651.00 | 391 651.00 | | 391 651.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VJ Loans taken out during the year | 306 046.00 | | | 306 046.00 |
VK Loans repaid during the year | 54 395.00 | | | 54 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 753.00 | 63 753.00 | | 63 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 830.00 | 536 830.00 | | 536 830.00 |
