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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 | 475 505.00 | | 475 505.00 | 475 505.00 |
AT Other tangible assets | 255 112.00 | 196 513.00 | 58 598.00 | 255 112.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 739 764.00 | 196 513.00 | 543 250.00 | 739 764.00 |
BT Goods | 146 988.00 | 78 825.00 | 68 164.00 | 146 988.00 |
BX Customers and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 259 071.00 | | 259 071.00 | 259 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 262.00 | 78 825.00 | 650 437.00 | 729 262.00 |
CO Grand total (0 to V) | 1 469 025.00 | 275 338.00 | 1 193 687.00 | 1 469 025.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 392.00 | 52 392.00 | | 52 392.00 |
DD Legal reserve (1) | 5 239.00 | 5 239.00 | | 5 239.00 |
DG Other reserves | 582 004.00 | 631 994.00 | | 582 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 601.00 | 107 490.00 | | 141 601.00 |
DL TOTAL (I) | 781 236.00 | 797 115.00 | | 781 236.00 |
DU Loans and Debts from Credit Institutions (3) | 44 473.00 | 58 418.00 | | 44 473.00 |
DX Trade payables and related accounts | 7 181.00 | 19 211.00 | | 7 181.00 |
DY Tax and social security liabilities | 128 815.00 | 83 020.00 | | 128 815.00 |
EA Other liabilities | 231 983.00 | 220 806.00 | | 231 983.00 |
EC TOTAL (IV) | 412 451.00 | 381 454.00 | | 412 451.00 |
EE Grand total (I to V) | 1 193 687.00 | 1 178 570.00 | | 1 193 687.00 |
EG Accrued income and payables due within one year | 382 155.00 | 336 981.00 | | 382 155.00 |
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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 | 727 984.00 | | 11 780.00 | 727 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 739 764.00 | |
IO DECREASES Total including other intangible assets | | | 475 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 505.00 | | | 475 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 332.00 | | 11 780.00 | 243 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 183 376.00 | 13 137.00 | | 183 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 376.00 | 13 137.00 | | 183 376.00 |
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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 | 65 167.00 | 78 825.00 | 65 167.00 | 65 167.00 |
7B Total provisions for depreciation | 65 167.00 | 78 825.00 | 65 167.00 | 65 167.00 |
7C Grand total | 65 167.00 | 78 825.00 | 65 167.00 | 65 167.00 |
UE of which provisions and reversals: - Operating | | 78 825.00 | 65 167.00 | |
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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
8C Staff and Related Accounts | 58 123.00 | 58 123.00 | | 58 123.00 |
8D Social Security and Other Social Organizations | 55 022.00 | 55 022.00 | | 55 022.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 983.00 | 231 983.00 | | 231 983.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 9 703.00 | | | 9 703.00 |
VB VAT | 262.00 | | | 262.00 |
VH Loans with a maturity of more than one year at origin | 44 473.00 | 14 177.00 | 30 296.00 | 44 473.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 349.00 | 32 349.00 | | 32 349.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 451.00 | 382 155.00 | 30 296.00 | 412 451.00 |
