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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 | 12 708.00 | 2 421.00 | 10 288.00 | 12 708.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 39 200.00 | 7 374.00 | 31 826.00 | 39 200.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 106 712.00 | 9 795.00 | 96 918.00 | 106 712.00 |
BT Goods | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 67 941.00 | | 67 941.00 | 67 941.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 77 113.00 | | 77 113.00 | 77 113.00 |
CO Grand total (0 to V) | 183 825.00 | 9 795.00 | 174 031.00 | 183 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 5 636.00 | | 31 564.00 |
DL TOTAL (I) | 47 200.00 | 15 636.00 | | 47 200.00 |
DU Loans and Debts from Credit Institutions (3) | 73 296.00 | 85 711.00 | | 73 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 36 750.00 | | 768.00 |
DX Trade payables and related accounts | 18 642.00 | 4 712.00 | | 18 642.00 |
DY Tax and social security liabilities | 32 527.00 | 6 817.00 | | 32 527.00 |
EA Other liabilities | 1 597.00 | 1 609.00 | | 1 597.00 |
EC TOTAL (IV) | 126 831.00 | 135 598.00 | | 126 831.00 |
EE Grand total (I to V) | 174 031.00 | 151 234.00 | | 174 031.00 |
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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 | 105 452.00 | | 1 260.00 | 105 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 106 712.00 | |
IO DECREASES Total including other intangible assets | | | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 708.00 | | | 65 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 1 200.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 60.00 | 1 744.00 |
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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 | 2 369.00 | 7 425.00 | 9 795.00 | 2 369.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 1 815.00 | 2 421.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 5 610.00 | 7 374.00 | 1 764.00 |
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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 | 18 642.00 | 18 642.00 | | 18 642.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 73 296.00 | 12 512.00 | 51 036.00 | 73 296.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VW VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 831.00 | 66 047.00 | 51 036.00 | 126 831.00 |
