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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 | 53 071.00 | 51 874.00 | 1 197.00 | 53 071.00 |
AJ Other Intangible Assets | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
AR Technical installations, industrial equipment and tools | 197 069.00 | 63 749.00 | 133 320.00 | 197 069.00 |
AT Other tangible assets | 163 974.00 | 103 842.00 | 60 132.00 | 163 974.00 |
BH Other financial assets | 38 104.00 | | 38 104.00 | 38 104.00 |
BJ TOTAL (I) | 2 268 518.00 | 219 465.00 | 2 049 053.00 | 2 268 518.00 |
BX Customers and related accounts | 50 767.00 | | 50 767.00 | 50 767.00 |
BZ Other receivables | 102 958.00 | | 102 958.00 | 102 958.00 |
CF Cash and cash equivalents | 704 356.00 | | 704 356.00 | 704 356.00 |
CH Prepaid expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
CJ TOTAL (II) | 880 741.00 | | 880 741.00 | 880 741.00 |
CO Grand total (0 to V) | 3 149 259.00 | 219 465.00 | 2 929 794.00 | 3 149 259.00 |
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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 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 506 790.00 | 343 519.00 | | 506 790.00 |
DH Retained earnings | | 463 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 586.00 | | | 306 586.00 |
DL TOTAL (I) | 1 011 376.00 | 1 004 790.00 | | 1 011 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 852.00 | 1 731 036.00 | | 1 568 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 536.00 | | |
DX Trade payables and related accounts | 36 805.00 | 28 855.00 | | 36 805.00 |
DY Tax and social security liabilities | 272 549.00 | 367 090.00 | | 272 549.00 |
DZ Fixed asset liabilities and related accounts | 8 398.00 | 1 014.00 | | 8 398.00 |
EA Other liabilities | 31 814.00 | 476 403.00 | | 31 814.00 |
EC TOTAL (IV) | 1 918 418.00 | 2 653 934.00 | | 1 918 418.00 |
EE Grand total (I to V) | 2 929 794.00 | 3 658 724.00 | | 2 929 794.00 |
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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 | 2 180 066.00 | | 50 748.00 | 2 180 066.00 |
I4 DECREASES Grand Total | | 400.00 | 2 230 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 869 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 361 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 359.00 | | 7 012.00 | 1 862 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 707.00 | | 43 736.00 | 317 707.00 |
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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 | 148 621.00 | 71 244.00 | 400.00 | 148 621.00 |
PE DEPRECIATION Total including other intangible assets | 31 398.00 | 20 476.00 | | 31 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 223.00 | 50 768.00 | 400.00 | 117 223.00 |
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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 | 36 805.00 | 36 805.00 | | 36 805.00 |
8C Staff and Related Accounts | 264 403.00 | 264 403.00 | | 264 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 814.00 | 31 814.00 | | 31 814.00 |
VH Loans with a maturity of more than one year at origin | 1 568 852.00 | 197 692.00 | 705 406.00 | 1 568 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 272.00 | 539 112.00 | 705 406.00 | 1 910 272.00 |
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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 | 300 000.00 | | | 300 000.00 |
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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 |
