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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 | 1 378.00 | 1 023.00 | 355.00 | 1 378.00 |
AJ Other Intangible Assets | 382 630.00 | | 382 630.00 | 382 630.00 |
AT Other tangible assets | 35 864.00 | 13 056.00 | 22 807.00 | 35 864.00 |
AX Advances and down payments | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 432 771.00 | 14 079.00 | 418 692.00 | 432 771.00 |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 240 324.00 | | 240 324.00 | 240 324.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 266 247.00 | | 266 247.00 | 266 247.00 |
CO Grand total (0 to V) | 699 018.00 | 14 079.00 | 684 939.00 | 699 018.00 |
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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 |
DG Other reserves | 36 006.00 | 300.00 | | 36 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 581.00 | 38 844.00 | | 191 581.00 |
DJ Investment subsidies | -50 100.00 | | | -50 100.00 |
DL TOTAL (I) | 180 487.00 | 42 144.00 | | 180 487.00 |
DU Loans and Debts from Credit Institutions (3) | 345 151.00 | 384 068.00 | | 345 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 007.00 | 54 260.00 | | 24 007.00 |
DX Trade payables and related accounts | 6 010.00 | 3 383.00 | | 6 010.00 |
DY Tax and social security liabilities | 119 699.00 | 83 329.00 | | 119 699.00 |
DZ Fixed asset liabilities and related accounts | | 2 904.00 | | |
EA Other liabilities | 9 585.00 | 400.00 | | 9 585.00 |
EC TOTAL (IV) | 504 452.00 | 528 344.00 | | 504 452.00 |
EE Grand total (I to V) | 684 939.00 | 570 488.00 | | 684 939.00 |
EI Including equity loans | 24 007.00 | | | 24 007.00 |
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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 | 4 978.00 | 9 101.00 | | 4 978.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 459.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 8 642.00 | | 4 414.00 |
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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 | 351 469.00 | 45 608.00 | 305 861.00 | 351 469.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 120 956.00 | 120 956.00 | | 120 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 584.00 | 9 584.00 | | 9 584.00 |
UX Other trade receivables | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 776.00 | 18 653.00 | 10 123.00 | 28 776.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 046.00 | 25 923.00 | 10 123.00 | 36 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 020.00 | 182 158.00 | 305 861.00 | 488 020.00 |
