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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 524.00 | 291.00 | 815.00 |
AT Other tangible assets | 246 792.00 | 133 286.00 | 113 505.00 | 246 792.00 |
BJ TOTAL (I) | 470 606.00 | 133 810.00 | 336 796.00 | 470 606.00 |
BX Customers and related accounts | 101 437.00 | | 101 437.00 | 101 437.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 179 211.00 | | 179 211.00 | 179 211.00 |
CO Grand total (0 to V) | 649 818.00 | 133 810.00 | 516 007.00 | 649 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 546.00 | 152 966.00 | | 190 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 37 580.00 | | 3 653.00 |
DL TOTAL (I) | 199 699.00 | 196 046.00 | | 199 699.00 |
DU Loans and Debts from Credit Institutions (3) | 231 948.00 | 199 361.00 | | 231 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 002.00 | 44 168.00 | | 41 002.00 |
DX Trade payables and related accounts | 1 555.00 | 478.00 | | 1 555.00 |
DY Tax and social security liabilities | 41 803.00 | 36 959.00 | | 41 803.00 |
EC TOTAL (IV) | 316 309.00 | 280 967.00 | | 316 309.00 |
EE Grand total (I to V) | 516 007.00 | 477 012.00 | | 516 007.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
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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 | 96 021.00 | 65 947.00 | 28 157.00 | 96 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 021.00 | 65 947.00 | 28 157.00 | 96 021.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 41 803.00 | 41 803.00 | | 41 803.00 |
UX Other trade receivables | 101 437.00 | 101 437.00 | | 101 437.00 |
VH Loans with a maturity of more than one year at origin | 231 948.00 | 140 164.00 | 91 785.00 | 231 948.00 |
VI Group and Associates | 41 002.00 | 41 002.00 | | 41 002.00 |
VJ Loans taken out during the year | 132 590.00 | | | 132 590.00 |
VK Loans repaid during the year | 100 003.00 | | | 100 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 443.00 | 123 443.00 | | 123 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 309.00 | 224 524.00 | 91 785.00 | 316 309.00 |
