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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AR Technical installations, industrial equipment and tools | 37 872.00 | 28 019.00 | 9 853.00 | 37 872.00 |
AT Other tangible assets | 31 850.00 | 17 230.00 | 14 620.00 | 31 850.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 79 999.00 | 48 876.00 | 31 123.00 | 79 999.00 |
BT Goods | 76 486.00 | | 76 486.00 | 76 486.00 |
BX Customers and related accounts | 43 082.00 | | 43 082.00 | 43 082.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 183 766.00 | | 183 766.00 | 183 766.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 328 606.00 | | 328 606.00 | 328 606.00 |
CO Grand total (0 to V) | 408 605.00 | 48 876.00 | 359 729.00 | 408 605.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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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 | 158 593.00 | 112 834.00 | | 158 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 734.00 | 45 759.00 | | 61 734.00 |
DL TOTAL (I) | 242 328.00 | 180 593.00 | | 242 328.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 11 651.00 | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | 2 147.00 | | 20 482.00 |
DX Trade payables and related accounts | 43 492.00 | 31 131.00 | | 43 492.00 |
DY Tax and social security liabilities | 45 427.00 | 52 552.00 | | 45 427.00 |
EA Other liabilities | 2 199.00 | 3 200.00 | | 2 199.00 |
EC TOTAL (IV) | 117 401.00 | 100 681.00 | | 117 401.00 |
EE Grand total (I to V) | 359 728.00 | 281 275.00 | | 359 728.00 |
EG Accrued income and payables due within one year | 114 491.00 | 100 681.00 | | 114 491.00 |
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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 | 66 169.00 | | 17 589.00 | 66 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 79 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 759.00 | 69 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 592.00 | | 15 888.00 | 57 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 1 701.00 | 4 949.00 |
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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 | 38 119.00 | 12 540.00 | 1 783.00 | 38 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 1 666.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 157.00 | 10 875.00 | 1 783.00 | 36 157.00 |
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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 | 43 492.00 | 43 492.00 | | 43 492.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
8E Income Taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 43 082.00 | | | 43 082.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 2 890.00 | 2 910.00 | 5 800.00 |
VI Group and Associates | 20 482.00 | 20 482.00 | | 20 482.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VP Miscellaneous | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | | | 8 595.00 |
VS Prepaid expenses | 14 696.00 | | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 154.00 | 71 154.00 | | 71 154.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 401.00 | 114 491.00 | 2 910.00 | 117 401.00 |
