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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 | 1 522.00 | 206.00 | 1 316.00 | 1 522.00 |
AJ Other Intangible Assets | 248 158.00 | | 248 158.00 | 248 158.00 |
AT Other tangible assets | 49 795.00 | 4 718.00 | 45 077.00 | 49 795.00 |
BJ TOTAL (I) | 299 475.00 | 4 924.00 | 294 551.00 | 299 475.00 |
BZ Other receivables | 73 314.00 | | 73 314.00 | 73 314.00 |
CF Cash and cash equivalents | 141 518.00 | | 141 518.00 | 141 518.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 218 834.00 | | 218 834.00 | 218 834.00 |
CO Grand total (0 to V) | 518 309.00 | 4 924.00 | 513 384.00 | 518 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 298.00 | | | 34 298.00 |
DL TOTAL (I) | 164 298.00 | | | 164 298.00 |
DU Loans and Debts from Credit Institutions (3) | 316 222.00 | | | 316 222.00 |
DX Trade payables and related accounts | 3 623.00 | | | 3 623.00 |
DY Tax and social security liabilities | 29 241.00 | | | 29 241.00 |
EC TOTAL (IV) | 349 087.00 | | | 349 087.00 |
EE Grand total (I to V) | 513 384.00 | | | 513 384.00 |
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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 | 299 474.00 | | | 299 474.00 |
I4 DECREASES Grand Total | 299 475.00 | | | 299 475.00 |
IO DECREASES Total including other intangible assets | 249 680.00 | | | 249 680.00 |
IY DECREASES Total Tangible Fixed Assets | 49 795.00 | | | 49 795.00 |
KD ACQUISITIONS Total including other intangible assets | 249 679.00 | | | 249 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 795.00 | | | 49 795.00 |
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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 | | 4 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VM Income taxes | 71 199.00 | 71 199.00 | | 71 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 315.00 | 77 315.00 | | 77 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 864.00 | 32 864.00 | | 32 864.00 |
