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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 | 787 804.00 | 753.00 | 787 050.00 | 787 804.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 5 227.00 | 20 586.00 | 25 813.00 |
AT Other tangible assets | 57 913.00 | 24 396.00 | 33 518.00 | 57 913.00 |
BH Other financial assets | 45 599.00 | | 45 599.00 | 45 599.00 |
BJ TOTAL (I) | 917 129.00 | 30 375.00 | 886 754.00 | 917 129.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 614 086.00 | | 614 086.00 | 614 086.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 629 843.00 | | 629 843.00 | 629 843.00 |
CO Grand total (0 to V) | 1 546 972.00 | 30 375.00 | 1 516 596.00 | 1 546 972.00 |
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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 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 318 663.00 | 92 293.00 | | 318 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 504.00 | 226 370.00 | | 216 504.00 |
DL TOTAL (I) | 538 466.00 | 321 956.00 | | 538 466.00 |
DQ Provisions for Expenses | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 593.00 | 731 081.00 | | 651 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 545.00 | 173 550.00 | | 145 545.00 |
DX Trade payables and related accounts | 8 013.00 | 4 895.00 | | 8 013.00 |
DY Tax and social security liabilities | 150 327.00 | 113 023.00 | | 150 327.00 |
DZ Fixed asset liabilities and related accounts | | 4 482.00 | | |
EA Other liabilities | 22 651.00 | 11 566.00 | | 22 651.00 |
EC TOTAL (IV) | 978 130.00 | 1 038 596.00 | | 978 130.00 |
EE Grand total (I to V) | 1 516 596.00 | 1 371 058.00 | | 1 516 596.00 |
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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 | 877 690.00 | | 42 323.00 | 877 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 45 599.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 917 129.00 | |
IO DECREASES Total including other intangible assets | | | 787 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 804.00 | | | 787 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 403.00 | | 42 323.00 | 41 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 483.00 | | | 48 483.00 |
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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 | 12 718.00 | 17 657.00 | | 12 718.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 107.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 072.00 | 17 550.00 | | 12 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
8E Income Taxes | 32 969.00 | 32 969.00 | | 32 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051 960.00 | 5 051 960.00 | | 5 051 960.00 |
UT Other financial assets | 45 599.00 | | 45 599.00 | 45 599.00 |
UX Other trade receivables | 8 225.00 | 8 225.00 | | 8 225.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 651 593.00 | 85 225.00 | 310 545.00 | 651 593.00 |
VI Group and Associates | 145 545.00 | 145 545.00 | | 145 545.00 |
VK Loans repaid during the year | 79 488.00 | | | 79 488.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 355.00 | 15 757.00 | 45 599.00 | 61 355.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 074.00 | 5 443 705.00 | 310 545.00 | 6 010 074.00 |
