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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 | 40 189.00 | 3 207.00 | 36 982.00 | 40 189.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 2 126.00 | 4 308.00 | 6 434.00 |
AT Other tangible assets | 261 964.00 | 6 840.00 | 255 125.00 | 261 964.00 |
BJ TOTAL (I) | 308 588.00 | 12 173.00 | 296 415.00 | 308 588.00 |
BT Goods | 16 192.00 | | 16 192.00 | 16 192.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 120 365.00 | | 120 365.00 | 120 365.00 |
CF Cash and cash equivalents | 997 486.00 | | 997 486.00 | 997 486.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 1 155 981.00 | | 1 155 981.00 | 1 155 981.00 |
CO Grand total (0 to V) | 1 464 569.00 | 12 173.00 | 1 452 396.00 | 1 464 569.00 |
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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 |
DG Other reserves | 455 197.00 | 8 838.00 | | 455 197.00 |
DH Retained earnings | | 168 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 110.00 | 277 636.00 | | 257 110.00 |
DL TOTAL (I) | 713 407.00 | 456 297.00 | | 713 407.00 |
DU Loans and Debts from Credit Institutions (3) | 93 461.00 | 60 000.00 | | 93 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 820.00 | 12 508.00 | | 21 820.00 |
DX Trade payables and related accounts | 200 575.00 | 148 993.00 | | 200 575.00 |
DY Tax and social security liabilities | 122 275.00 | 153 822.00 | | 122 275.00 |
DZ Fixed asset liabilities and related accounts | 300 257.00 | | | 300 257.00 |
EA Other liabilities | 166.00 | 2 598.00 | | 166.00 |
EB Prepaid income (2) | 436.00 | | | 436.00 |
EC TOTAL (IV) | 738 989.00 | 377 921.00 | | 738 989.00 |
EE Grand total (I to V) | 1 452 396.00 | 834 218.00 | | 1 452 396.00 |
EG Accrued income and payables due within one year | 702 581.00 | 377 921.00 | | 702 581.00 |
EI Including equity loans | 21 820.00 | | | 21 820.00 |
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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 | 42 018.00 | | 289 674.00 | 42 018.00 |
I4 DECREASES Grand Total | | 23 105.00 | 308 588.00 | |
IO DECREASES Total including other intangible assets | | | 40 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 105.00 | 268 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 189.00 | | 35 000.00 | 5 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | 254 674.00 | 36 829.00 |
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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 | 15 914.00 | 10 414.00 | 14 155.00 | 15 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 1 298.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 005.00 | 9 116.00 | 14 155.00 | 14 005.00 |
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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 | 200 575.00 | 200 575.00 | | 200 575.00 |
8C Staff and Related Accounts | 67 905.00 | 67 905.00 | | 67 905.00 |
8D Social Security and Other Social Organizations | 44 638.00 | 44 638.00 | | 44 638.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 257.00 | 300 257.00 | | 300 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 80 977.00 | 80 977.00 | | 80 977.00 |
VC Group and associates | 30 047.00 | 30 047.00 | | 30 047.00 |
VH Loans with a maturity of more than one year at origin | 93 461.00 | 57 054.00 | 36 408.00 | 93 461.00 |
VI Group and Associates | 21 820.00 | 21 820.00 | | 21 820.00 |
VK Loans repaid during the year | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VS Prepaid expenses | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 303.00 | 142 303.00 | | 142 303.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 989.00 | 702 581.00 | 36 408.00 | 738 989.00 |
