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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 | 281 132.00 | 5 936.00 | 275 196.00 | 281 132.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 138 344.00 | 40 985.00 | 97 359.00 | 138 344.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 421 956.00 | 49 370.00 | 372 586.00 | 421 956.00 |
BX Customers and related accounts | 77 372.00 | | 77 372.00 | 77 372.00 |
BZ Other receivables | 28 849.00 | | 28 849.00 | 28 849.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 120 302.00 | | 120 302.00 | 120 302.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 241 906.00 | | 241 906.00 | 241 906.00 |
CO Grand total (0 to V) | 663 862.00 | 49 370.00 | 614 491.00 | 663 862.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 499.00 | 171 003.00 | | 208 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 950.00 | 43 817.00 | | 47 950.00 |
DL TOTAL (I) | 265 249.00 | 223 619.00 | | 265 249.00 |
DU Loans and Debts from Credit Institutions (3) | 157 154.00 | 93 613.00 | | 157 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059.00 | 76 492.00 | | 50 059.00 |
DX Trade payables and related accounts | 12 215.00 | 15 477.00 | | 12 215.00 |
DY Tax and social security liabilities | 129 814.00 | 86 465.00 | | 129 814.00 |
EC TOTAL (IV) | 349 242.00 | 272 047.00 | | 349 242.00 |
EE Grand total (I to V) | 614 491.00 | 495 666.00 | | 614 491.00 |
EI Including equity loans | 50 059.00 | | | 50 059.00 |
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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 | 320 244.00 | | 136 543.00 | 320 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 34 830.00 | 421 956.00 | |
IO DECREASES Total including other intangible assets | | | 281 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 830.00 | 140 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 132.00 | | 76 000.00 | 205 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 082.00 | | 60 543.00 | 115 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 40 769.00 | 27 386.00 | 18 785.00 | 40 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 834.00 | 27 386.00 | 18 785.00 | 34 834.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 49 129.00 | 49 129.00 | | 49 129.00 |
8D Social Security and Other Social Organizations | 69 967.00 | 69 967.00 | | 69 967.00 |
UX Other trade receivables | 77 372.00 | | | 77 372.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 157 154.00 | 39 576.00 | 114 508.00 | 157 154.00 |
VI Group and Associates | 50 059.00 | 50 059.00 | | 50 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 507.00 | | | 36 507.00 |
VM Income taxes | 21.00 | | | 21.00 |
VN Other taxes, similar payments | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 603.00 | 111 603.00 | | 111 603.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 242.00 | 231 665.00 | 114 508.00 | 349 242.00 |
