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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 740 500.00 | 500.00 | 740 000.00 | 740 500.00 |
AR Technical installations, industrial equipment and tools | 117 220.00 | 21 956.00 | 95 263.00 | 117 220.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 865 789.00 | 22 457.00 | 843 333.00 | 865 789.00 |
BX Customers and related accounts | 21 740.00 | | 21 740.00 | 21 740.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 608 912.00 | | 608 912.00 | 608 912.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 643 567.00 | | 643 567.00 | 643 567.00 |
CO Grand total (0 to V) | 1 509 357.00 | 22 457.00 | 1 486 900.00 | 1 509 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 143 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 579.00 | 105 057.00 | | 155 579.00 |
DL TOTAL (I) | 156 679.00 | 249 913.00 | | 156 679.00 |
DU Loans and Debts from Credit Institutions (3) | 602 593.00 | 619 971.00 | | 602 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 921.00 | 236 636.00 | | 538 921.00 |
DX Trade payables and related accounts | 4 912.00 | 8 206.00 | | 4 912.00 |
DY Tax and social security liabilities | 144 691.00 | 115 068.00 | | 144 691.00 |
DZ Fixed asset liabilities and related accounts | 35 633.00 | 22 300.00 | | 35 633.00 |
EA Other liabilities | 3 472.00 | 3 472.00 | | 3 472.00 |
EC TOTAL (IV) | 1 330 221.00 | 1 005 653.00 | | 1 330 221.00 |
EE Grand total (I to V) | 1 486 900.00 | 1 255 566.00 | | 1 486 900.00 |
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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 | 781 429.00 | | 84 361.00 | 781 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 865 789.00 | |
IO DECREASES Total including other intangible assets | | | 740 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 500.00 | | | 740 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 859.00 | | 84 361.00 | 32 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 14 309.00 | 8 148.00 | | 14 309.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | 8 148.00 | | 13 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 89 766.00 | 89 766.00 | | 89 766.00 |
8E Income Taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 633.00 | 35 633.00 | | 35 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 21 553.00 | 21 553.00 | | 21 553.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 602 593.00 | 75 042.00 | 301 704.00 | 602 593.00 |
VI Group and Associates | 537 652.00 | 537 652.00 | | 537 652.00 |
VJ Loans taken out during the year | 70 674.00 | | | 70 674.00 |
VK Loans repaid during the year | 67 611.00 | | | 67 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 539.00 | 34 469.00 | 8 070.00 | 42 539.00 |
VW VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 221.00 | 802 670.00 | 301 704.00 | 1 330 221.00 |
