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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 | 16 500.00 | 12 986.00 | 3 514.00 | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 050.00 | 581.00 | 4 631.00 |
AT Other tangible assets | 346 181.00 | 302 028.00 | 44 153.00 | 346 181.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 522 312.00 | 319 064.00 | 203 247.00 | 522 312.00 |
BT Goods | 146 321.00 | 4 596.00 | 141 725.00 | 146 321.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 4 496.00 | 365.00 | 4 131.00 | 4 496.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 116 724.00 | | 116 724.00 | 116 724.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 280 378.00 | 4 961.00 | 275 417.00 | 280 378.00 |
CO Grand total (0 to V) | 802 689.00 | 324 025.00 | 478 664.00 | 802 689.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 249 800.00 | 191 166.00 | | 249 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 425.00 | 58 634.00 | | 61 425.00 |
DL TOTAL (I) | 327 725.00 | 266 300.00 | | 327 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 75 214.00 | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 35 646.00 | | 35 946.00 |
DX Trade payables and related accounts | 50 768.00 | 31 528.00 | | 50 768.00 |
DY Tax and social security liabilities | 62 028.00 | 58 193.00 | | 62 028.00 |
EA Other liabilities | 633.00 | 2 010.00 | | 633.00 |
EC TOTAL (IV) | 150 939.00 | 202 590.00 | | 150 939.00 |
EE Grand total (I to V) | 478 664.00 | 468 890.00 | | 478 664.00 |
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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 | 520 122.00 | | 2 189.00 | 520 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 522 312.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 622.00 | | 2 189.00 | 348 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 277 054.00 | 42 010.00 | | 277 054.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 1 833.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 902.00 | 40 177.00 | | 265 902.00 |
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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 | 5 479.00 | 4 596.00 | 5 479.00 | 5 479.00 |
6T Receivables | | 365.00 | | |
7B Total provisions for depreciation | 5 479.00 | 4 961.00 | 5 479.00 | 5 479.00 |
7C Grand total | 5 479.00 | 4 961.00 | 5 479.00 | 5 479.00 |
UE of which provisions and reversals: - Operating | | 4 961.00 | 5 479.00 | |
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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 | 50 768.00 | 50 768.00 | | 50 768.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 27 740.00 | 27 740.00 | | 27 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 4 131.00 | | | 4 131.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 35 946.00 | 35 946.00 | | 35 946.00 |
VK Loans repaid during the year | 73 543.00 | | | 73 543.00 |
VM Income taxes | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 14 895.00 | 15 000.00 | 29 895.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 939.00 | 150 939.00 | | 150 939.00 |
