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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 | 1 633.00 | 934.00 | 699.00 | 1 633.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 2 724.00 | 1 061.00 | 3 785.00 |
AT Other tangible assets | 76 206.00 | 35 932.00 | 40 274.00 | 76 206.00 |
BJ TOTAL (I) | 81 623.00 | 39 589.00 | 42 034.00 | 81 623.00 |
BT Goods | 116 783.00 | | 116 783.00 | 116 783.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 188 920.00 | | 188 920.00 | 188 920.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 328 220.00 | | 328 220.00 | 328 220.00 |
CO Grand total (0 to V) | 409 844.00 | 39 589.00 | 370 255.00 | 409 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 160 175.00 | 127 275.00 | | 160 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 246.00 | 37 900.00 | | 32 246.00 |
DL TOTAL (I) | 201 331.00 | 174 085.00 | | 201 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 791.00 | 40 515.00 | | 37 791.00 |
DX Trade payables and related accounts | 58 111.00 | 48 231.00 | | 58 111.00 |
DY Tax and social security liabilities | 71 306.00 | 46 079.00 | | 71 306.00 |
EB Prepaid income (2) | 1 716.00 | 1 030.00 | | 1 716.00 |
EC TOTAL (IV) | 168 924.00 | 135 854.00 | | 168 924.00 |
EE Grand total (I to V) | 370 255.00 | 309 939.00 | | 370 255.00 |
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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 | 54 022.00 | | 38 020.00 | 54 022.00 |
I4 DECREASES Grand Total | | 10 418.00 | 81 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 79 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | 700.00 | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 089.00 | | 37 320.00 | 53 089.00 |
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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 | 46 610.00 | 3 397.00 | 10 418.00 | 46 610.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 1.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 677.00 | 3 397.00 | 10 418.00 | 45 677.00 |
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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 | 58 111.00 | 58 111.00 | | 58 111.00 |
8C Staff and Related Accounts | 46 205.00 | 46 205.00 | | 46 205.00 |
8D Social Security and Other Social Organizations | 23 792.00 | 23 792.00 | | 23 792.00 |
8L Deferred income | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 7 168.00 | | | 7 168.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VI Group and Associates | 37 791.00 | 37 791.00 | | 37 791.00 |
VM Income taxes | 4 953.00 | | | 4 953.00 |
VP Miscellaneous | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517.00 | 22 517.00 | | 22 517.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 924.00 | 168 924.00 | | 168 924.00 |
