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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 220 000.00 | 83 050.00 | 136 950.00 | 220 000.00 |
AT Other tangible assets | 56 853.00 | 37 608.00 | 19 245.00 | 56 853.00 |
BB Receivables related to investments | 433 083.00 | | 433 083.00 | 433 083.00 |
BJ TOTAL (I) | 750 726.00 | 129 949.00 | 620 776.00 | 750 726.00 |
BN Goods in progress | 53 628.00 | | 53 628.00 | 53 628.00 |
BV Advances and down payments on orders | 20 201.00 | | 20 201.00 | 20 201.00 |
BX Customers and related accounts | 166 000.00 | | 166 000.00 | 166 000.00 |
BZ Other receivables | 78 829.00 | | 78 829.00 | 78 829.00 |
CF Cash and cash equivalents | 1 306 720.00 | | 1 306 720.00 | 1 306 720.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 631 555.00 | | 1 631 555.00 | 1 631 555.00 |
CO Grand total (0 to V) | 2 382 281.00 | 129 949.00 | 2 252 332.00 | 2 382 281.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 024 942.00 | 914 567.00 | | 1 024 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 788.00 | 150 374.00 | | 30 788.00 |
DL TOTAL (I) | 1 495 730.00 | 1 504 942.00 | | 1 495 730.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 388.00 | 103 833.00 | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 513.00 | 56 184.00 | | 56 513.00 |
DX Trade payables and related accounts | 237 740.00 | 189 127.00 | | 237 740.00 |
DY Tax and social security liabilities | 105 408.00 | 47 843.00 | | 105 408.00 |
EB Prepaid income (2) | 291 553.00 | 20 000.00 | | 291 553.00 |
EC TOTAL (IV) | 756 602.00 | 416 987.00 | | 756 602.00 |
EE Grand total (I to V) | 2 252 332.00 | 1 932 929.00 | | 2 252 332.00 |
EG Accrued income and payables due within one year | 730 321.00 | 351 709.00 | | 730 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 62.00 | | 110.00 |
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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 | 663 012.00 | | 93 256.00 | 663 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 434 581.00 | |
I4 DECREASES Grand Total | | 5 542.00 | 750 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 306 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 805.00 | | | 310 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 916.00 | | 93 256.00 | 342 916.00 |
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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 | 116 444.00 | 17 457.00 | 3 951.00 | 116 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 291.00 | | | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 153.00 | 17 457.00 | 3 951.00 | 107 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
8B Suppliers and Related Accounts | 237 740.00 | 237 740.00 | | 237 740.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 291 553.00 | 291 553.00 | | 291 553.00 |
UL Receivables related to investments | 433 083.00 | | | 433 083.00 |
UX Other trade receivables | 166 000.00 | | | 166 000.00 |
VB VAT | 38 105.00 | | | 38 105.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 65 278.00 | 38 997.00 | 26 281.00 | 65 278.00 |
VI Group and Associates | 44 093.00 | 44 093.00 | | 44 093.00 |
VM Income taxes | 40 724.00 | | | 40 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 6 177.00 | | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 089.00 | 251 006.00 | 433 083.00 | 684 089.00 |
VW VAT | 100 868.00 | 100 868.00 | | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 602.00 | 730 321.00 | 26 281.00 | 756 602.00 |
