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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 | 150 627.00 | 241.00 | 150 386.00 | 150 627.00 |
AP Buildings | 31 374.00 | 4 518.00 | 26 856.00 | 31 374.00 |
AR Technical installations, industrial equipment and tools | 30 117.00 | 6 080.00 | 24 037.00 | 30 117.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 220 649.00 | 10 839.00 | 209 810.00 | 220 649.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 357 648.00 | | 357 648.00 | 357 648.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 367 421.00 | | 367 421.00 | 367 421.00 |
CO Grand total (0 to V) | 588 070.00 | 10 839.00 | 577 231.00 | 588 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | -59 412.00 | | 308 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 203.00 | 63 751.00 | | 60 203.00 |
DL TOTAL (I) | 368 883.00 | 4 339.00 | | 368 883.00 |
DU Loans and Debts from Credit Institutions (3) | 129 526.00 | 137 671.00 | | 129 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | | | 3 923.00 |
DX Trade payables and related accounts | 10 465.00 | 1 769.00 | | 10 465.00 |
DY Tax and social security liabilities | 38 845.00 | 6 360.00 | | 38 845.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 24 519.00 | 51 093.00 | | 24 519.00 |
EC TOTAL (IV) | 208 349.00 | 196 894.00 | | 208 349.00 |
EE Grand total (I to V) | 577 231.00 | 201 233.00 | | 577 231.00 |
EG Accrued income and payables due within one year | 862 784.00 | 861 588.00 | | 862 784.00 |
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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 | | | 220 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 220 649.00 | |
IO DECREASES Total including other intangible assets | | | 150 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 531.00 | |
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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 | | 10 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 598.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8E Income Taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 026.00 | 1 010 026.00 | | 1 010 026.00 |
UT Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 129 526.00 | 9 891.00 | 40 874.00 | 129 526.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 305.00 | 9 774.00 | 8 531.00 | 18 305.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 203.00 | 1 075 567.00 | 40 874.00 | 1 195 203.00 |
