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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 | 81 800.00 | 15 733.00 | 66 067.00 | 81 800.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 3 843.00 | 10 274.00 | 14 117.00 |
AT Other tangible assets | 613 261.00 | 131 057.00 | 482 205.00 | 613 261.00 |
BH Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
BJ TOTAL (I) | 764 228.00 | 150 633.00 | 613 595.00 | 764 228.00 |
BT Goods | 31 380.00 | | 31 380.00 | 31 380.00 |
BZ Other receivables | 111 706.00 | | 111 706.00 | 111 706.00 |
CF Cash and cash equivalents | 723 938.00 | | 723 938.00 | 723 938.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 868 002.00 | | 868 002.00 | 868 002.00 |
CO Grand total (0 to V) | 1 632 230.00 | 150 633.00 | 1 481 597.00 | 1 632 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 453.00 | | | 615 453.00 |
DL TOTAL (I) | 625 453.00 | | | 625 453.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 292.00 | | | 262 292.00 |
DX Trade payables and related accounts | 187 646.00 | | | 187 646.00 |
DY Tax and social security liabilities | 235 498.00 | | | 235 498.00 |
EA Other liabilities | 10 267.00 | | | 10 267.00 |
EB Prepaid income (2) | 10 442.00 | | | 10 442.00 |
EC TOTAL (IV) | 856 144.00 | | | 856 144.00 |
EE Grand total (I to V) | 1 481 597.00 | | | 1 481 597.00 |
EG Accrued income and payables due within one year | 706 144.00 | | | 706 144.00 |
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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 | | | 764 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 050.00 | |
I4 DECREASES Grand Total | | | 764 228.00 | |
IO DECREASES Total including other intangible assets | | | 81 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 627 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 050.00 | |
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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 | | 150 633.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 900.00 | | |
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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 | 187 646.00 | 187 646.00 | | 187 646.00 |
8D Social Security and Other Social Organizations | 235 498.00 | 235 498.00 | | 235 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | -262 292.00 | 10 266.00 |
8L Deferred income | 10 442.00 | 10 442.00 | | 10 442.00 |
UT Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 262 292.00 | 262 292.00 | 262 292.00 | 262 292.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 706.00 | 111 706.00 | | 111 706.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 734.00 | 112 684.00 | 55 050.00 | 167 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 144.00 | 706 144.00 | 150 000.00 | 856 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
