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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 34 087.00 | 30 541.00 | 3 546.00 | 34 087.00 |
AT Other tangible assets | 162 905.00 | 160 084.00 | 2 821.00 | 162 905.00 |
BJ TOTAL (I) | 197 362.00 | 190 995.00 | 6 367.00 | 197 362.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BX Customers and related accounts | 146 899.00 | | 146 899.00 | 146 899.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 163 371.00 | | 163 371.00 | 163 371.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 422 568.00 | | 422 568.00 | 422 568.00 |
CO Grand total (0 to V) | 619 930.00 | 190 995.00 | 428 935.00 | 619 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 340.00 | 206 340.00 | | 206 340.00 |
DD Legal reserve (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | 80 442.00 | | 55 622.00 |
DL TOTAL (I) | 282 596.00 | 307 416.00 | | 282 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 667.00 | 10 861.00 | | 14 667.00 |
DX Trade payables and related accounts | 68 275.00 | 86 891.00 | | 68 275.00 |
DY Tax and social security liabilities | 63 398.00 | 90 393.00 | | 63 398.00 |
EB Prepaid income (2) | | 28 662.00 | | |
EC TOTAL (IV) | 146 339.00 | 216 807.00 | | 146 339.00 |
EE Grand total (I to V) | 428 935.00 | 524 223.00 | | 428 935.00 |
EG Accrued income and payables due within one year | 146 339.00 | 217 944.00 | | 146 339.00 |
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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 | 196 415.00 | | 2 790.00 | 196 415.00 |
I4 DECREASES Grand Total | | 1 843.00 | 197 362.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 196 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 045.00 | | 2 790.00 | 196 045.00 |
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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 | 189 999.00 | 2 839.00 | 1 843.00 | 189 999.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 346.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 975.00 | 2 493.00 | 1 843.00 | 189 975.00 |
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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 | 68 275.00 | 68 275.00 | | 68 275.00 |
8C Staff and Related Accounts | 18 578.00 | 18 578.00 | | 18 578.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
UX Other trade receivables | 146 899.00 | | | 146 899.00 |
VB VAT | 12 789.00 | | | 12 789.00 |
VI Group and Associates | 14 667.00 | 14 667.00 | | 14 667.00 |
VM Income taxes | 22 548.00 | | | 22 548.00 |
VP Miscellaneous | 7 391.00 | | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 193.00 | 193 193.00 | | 193 193.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 339.00 | 146 339.00 | | 146 339.00 |
