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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 | 81 000.00 | 29 043.00 | 51 956.00 | 81 000.00 |
AT Other tangible assets | 909.00 | 909.00 | | 909.00 |
BJ TOTAL (I) | 128 554.00 | 31 343.00 | 97 211.00 | 128 554.00 |
BT Goods | 71 665.00 | | 71 665.00 | 71 665.00 |
BX Customers and related accounts | 21 877.00 | | 21 877.00 | 21 877.00 |
BZ Other receivables | 1 029 651.00 | | 1 029 651.00 | 1 029 651.00 |
CF Cash and cash equivalents | 214 530.00 | | 214 530.00 | 214 530.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 338 420.00 | | 1 338 420.00 | 1 338 420.00 |
CO Grand total (0 to V) | 1 466 974.00 | 31 343.00 | 1 435 631.00 | 1 466 974.00 |
CU Other investments | 45 255.00 | | 45 255.00 | 45 255.00 |
CX Development or Research and Development Expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 245.00 | | | 8 245.00 |
DH Retained earnings | 375 909.00 | | | 375 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 117.00 | | | 663 117.00 |
DL TOTAL (I) | 1 050 571.00 | | | 1 050 571.00 |
DU Loans and Debts from Credit Institutions (3) | 40 812.00 | | | 40 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 458.00 | | | 227 458.00 |
DX Trade payables and related accounts | 27 017.00 | | | 27 017.00 |
DY Tax and social security liabilities | 4 482.00 | | | 4 482.00 |
EA Other liabilities | 85 288.00 | | | 85 288.00 |
EC TOTAL (IV) | 385 060.00 | | | 385 060.00 |
EE Grand total (I to V) | 1 435 631.00 | | | 1 435 631.00 |
EG Accrued income and payables due within one year | 344 319.00 | | | 344 319.00 |
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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 | 66 155.00 | | 62 400.00 | 66 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 255.00 | |
I4 DECREASES Grand Total | | | 128 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | 62 400.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 255.00 | | | 45 255.00 |
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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 | 15 366.00 | 15 977.00 | | 15 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | 15 977.00 | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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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 | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 747.00 | 312 747.00 | | 312 747.00 |
UX Other trade receivables | 21 877.00 | 21 877.00 | | 21 877.00 |
VH Loans with a maturity of more than one year at origin | 40 813.00 | 72.00 | | 40 813.00 |
VJ Loans taken out during the year | 62 400.00 | | | 62 400.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 651.00 | 1 029 651.00 | | 1 029 651.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 225.00 | 1 052 225.00 | | 1 052 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 060.00 | 344 320.00 | | 385 060.00 |
