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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 | 25 106.00 | 11 986.00 | 13 120.00 | 25 106.00 |
AJ Other Intangible Assets | 602 705.00 | 2 705.00 | 600 000.00 | 602 705.00 |
AT Other tangible assets | 2 752.00 | 642.00 | 2 110.00 | 2 752.00 |
BJ TOTAL (I) | 630 563.00 | 15 333.00 | 615 230.00 | 630 563.00 |
BZ Other receivables | 21 745.00 | | 21 745.00 | 21 745.00 |
CF Cash and cash equivalents | 142 214.00 | | 142 214.00 | 142 214.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 167 091.00 | | 167 091.00 | 167 091.00 |
CO Grand total (0 to V) | 797 654.00 | 15 333.00 | 782 321.00 | 797 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 265 226.00 | | | 265 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 439.00 | | | 346 439.00 |
DL TOTAL (I) | 613 865.00 | | | 613 865.00 |
DU Loans and Debts from Credit Institutions (3) | 72 363.00 | | | 72 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 69 622.00 | | | 69 622.00 |
DY Tax and social security liabilities | 23 511.00 | | | 23 511.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 168 456.00 | | | 168 456.00 |
EE Grand total (I to V) | 782 321.00 | | | 782 321.00 |
EG Accrued income and payables due within one year | 147 115.00 | | | 147 115.00 |
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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 | 624 011.00 | | 6 552.00 | 624 011.00 |
I4 DECREASES Grand Total | | | 630 563.00 | |
IO DECREASES Total including other intangible assets | | | 627 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 011.00 | | 3 800.00 | 624 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 752.00 | |
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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 | 9 718.00 | 5 614.00 | | 9 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 718.00 | 4 972.00 | | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 642.00 | | |
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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 | 69 622.00 | 69 622.00 | | 69 622.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 72 363.00 | 51 021.00 | 21 341.00 | 72 363.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 50 655.00 | | | 50 655.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 684.00 | 20 684.00 | | 20 684.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 456.00 | 147 115.00 | 21 341.00 | 168 456.00 |
