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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 20 606.00 | 10 703.00 | 9 903.00 | 20 606.00 |
AT Other tangible assets | 8 511.00 | 7 021.00 | 1 490.00 | 8 511.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 82 149.00 | 21 217.00 | 60 932.00 | 82 149.00 |
BT Goods | 70 465.00 | | 70 465.00 | 70 465.00 |
BX Customers and related accounts | 63 089.00 | | 63 089.00 | 63 089.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 284 740.00 | | 284 740.00 | 284 740.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 453 654.00 | | 453 654.00 | 453 654.00 |
CO Grand total (0 to V) | 535 803.00 | 21 217.00 | 514 586.00 | 535 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 751.00 | 104 122.00 | | 222 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 974.00 | 118 629.00 | | 32 974.00 |
DL TOTAL (I) | 263 975.00 | 231 001.00 | | 263 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 426.00 | 37 204.00 | | 36 426.00 |
DX Trade payables and related accounts | 126 047.00 | 66 372.00 | | 126 047.00 |
DY Tax and social security liabilities | 88 138.00 | 74 049.00 | | 88 138.00 |
EC TOTAL (IV) | 250 612.00 | 196 293.00 | | 250 612.00 |
EE Grand total (I to V) | 514 586.00 | 427 294.00 | | 514 586.00 |
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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 | 73 578.00 | | 8 571.00 | 73 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 82 149.00 | |
IO DECREASES Total including other intangible assets | | | 48 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 493.00 | | | 48 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 080.00 | | 8 038.00 | 21 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | 534.00 | 4 005.00 |
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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 | 15 631.00 | 5 586.00 | | 15 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138.00 | 5 586.00 | | 12 138.00 |
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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 | 126 047.00 | 126 047.00 | | 126 047.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 53 342.00 | 53 342.00 | | 53 342.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 63 089.00 | | | 63 089.00 |
VB VAT | 11 371.00 | | | 11 371.00 |
VI Group and Associates | 36 426.00 | 36 426.00 | | 36 426.00 |
VK Loans repaid during the year | 18 669.00 | | | 18 669.00 |
VM Income taxes | 10 890.00 | | | 10 890.00 |
VP Miscellaneous | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 974.00 | 98 450.00 | 4 524.00 | 102 974.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 612.00 | 250 612.00 | | 250 612.00 |
