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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AT Other tangible assets | 21 194.00 | 8 334.00 | 12 860.00 | 21 194.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 29 899.00 | 13 239.00 | 16 660.00 | 29 899.00 |
BT Goods | 72 109.00 | 11 473.00 | 60 636.00 | 72 109.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 42 114.00 | | 42 114.00 | 42 114.00 |
CD Marketable securities | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 306 502.00 | | 306 502.00 | 306 502.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 447 375.00 | 11 473.00 | 435 902.00 | 447 375.00 |
CO Grand total (0 to V) | 477 274.00 | 24 712.00 | 452 562.00 | 477 274.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 113 820.00 | | | 113 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 795.00 | | | 95 795.00 |
DL TOTAL (I) | 226 115.00 | | | 226 115.00 |
DU Loans and Debts from Credit Institutions (3) | 25 668.00 | | | 25 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 071.00 | | | 76 071.00 |
DX Trade payables and related accounts | 80 759.00 | | | 80 759.00 |
DY Tax and social security liabilities | 43 741.00 | | | 43 741.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 226 447.00 | | | 226 447.00 |
EE Grand total (I to V) | 452 562.00 | | | 452 562.00 |
EG Accrued income and payables due within one year | 206 492.00 | | | 206 492.00 |
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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 | 28 614.00 | | 1 285.00 | 28 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 29 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909.00 | | 1 285.00 | 19 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 10 168.00 | 3 071.00 | | 10 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 3 071.00 | | 5 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 318.00 | 7 155.00 | | 4 318.00 |
7B Total provisions for depreciation | 4 318.00 | 7 155.00 | | 4 318.00 |
7C Grand total | 4 318.00 | 7 155.00 | | 4 318.00 |
UE of which provisions and reversals: - Operating | | 7 155.00 | | |
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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 | 80 759.00 | 80 759.00 | | 80 759.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 2 607.00 | | | 2 607.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 25 613.00 | 5 657.00 | 19 955.00 | 25 613.00 |
VI Group and Associates | 76 071.00 | 76 071.00 | | 76 071.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 836.00 | | | 41 836.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 309.00 | 52 309.00 | | 52 309.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 447.00 | 206 492.00 | 19 955.00 | 226 447.00 |
