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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 | 44 578.00 | 35 702.00 | 8 876.00 | 44 578.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 82 607.00 | 52 955.00 | 29 652.00 | 82 607.00 |
BJ TOTAL (I) | 142 430.00 | 88 657.00 | 53 773.00 | 142 430.00 |
BN Goods in progress | 94 797.00 | | 94 797.00 | 94 797.00 |
BX Customers and related accounts | 301 673.00 | | 301 673.00 | 301 673.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 101 854.00 | | 101 854.00 | 101 854.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 570 481.00 | | 570 481.00 | 570 481.00 |
CO Grand total (0 to V) | 712 911.00 | 88 657.00 | 624 254.00 | 712 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 282 919.00 | 221 148.00 | | 282 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 595.00 | 91 772.00 | | 72 595.00 |
DL TOTAL (I) | 377 515.00 | 334 919.00 | | 377 515.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 1 588.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 15.00 | | 1 700.00 |
DX Trade payables and related accounts | 23 325.00 | 29 003.00 | | 23 325.00 |
DY Tax and social security liabilities | 192 322.00 | 153 673.00 | | 192 322.00 |
EA Other liabilities | 29 110.00 | 21 600.00 | | 29 110.00 |
EC TOTAL (IV) | 246 739.00 | 205 880.00 | | 246 739.00 |
EE Grand total (I to V) | 624 254.00 | 540 799.00 | | 624 254.00 |
EG Accrued income and payables due within one year | 245 039.00 | 205 865.00 | | 245 039.00 |
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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 | 132 081.00 | | 35 730.00 | 132 081.00 |
I4 DECREASES Grand Total | | 25 381.00 | 142 430.00 | |
IO DECREASES Total including other intangible assets | | 12 840.00 | 59 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 82 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 753.00 | | 19 910.00 | 52 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 328.00 | | 15 820.00 | 79 328.00 |
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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 | 80 459.00 | 33 580.00 | 25 381.00 | 80 459.00 |
PE DEPRECIATION Total including other intangible assets | 23 948.00 | 24 594.00 | 12 840.00 | 23 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 511.00 | 8 986.00 | 12 542.00 | 56 511.00 |
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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
8C Staff and Related Accounts | 30 928.00 | 30 928.00 | | 30 928.00 |
8D Social Security and Other Social Organizations | 80 119.00 | 80 119.00 | | 80 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UX Other trade receivables | 301 673.00 | | | 301 673.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 1 700.00 | | 1 700.00 | 1 700.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VM Income taxes | 16 444.00 | | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 830.00 | 323 830.00 | | 323 830.00 |
VW VAT | 74 887.00 | 74 887.00 | | 74 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 739.00 | 245 039.00 | 1 700.00 | 246 739.00 |
