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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 | 90 000.00 | 78 332.00 | 11 668.00 | 90 000.00 |
AT Other tangible assets | 220 749.00 | 142 559.00 | 78 190.00 | 220 749.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 312 363.00 | 220 891.00 | 91 472.00 | 312 363.00 |
BT Goods | 205 211.00 | | 205 211.00 | 205 211.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 625 737.00 | | 625 737.00 | 625 737.00 |
CH Prepaid expenses | 49 096.00 | | 49 096.00 | 49 096.00 |
CJ TOTAL (II) | 886 989.00 | | 886 989.00 | 886 989.00 |
CO Grand total (0 to V) | 1 199 352.00 | 220 891.00 | 978 461.00 | 1 199 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 75 403.00 | 68 511.00 | | 75 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 946.00 | 196 892.00 | | 266 946.00 |
DL TOTAL (I) | 343 449.00 | 266 503.00 | | 343 449.00 |
DU Loans and Debts from Credit Institutions (3) | 66 665.00 | 86 835.00 | | 66 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 112.00 | 369 495.00 | | 366 112.00 |
DW Advances and down payments received on current orders | 10 127.00 | 9 874.00 | | 10 127.00 |
DX Trade payables and related accounts | 93 384.00 | 64 702.00 | | 93 384.00 |
DY Tax and social security liabilities | 96 092.00 | 80 530.00 | | 96 092.00 |
EA Other liabilities | 2 631.00 | 2 070.00 | | 2 631.00 |
EC TOTAL (IV) | 635 012.00 | 613 505.00 | | 635 012.00 |
EE Grand total (I to V) | 978 461.00 | 880 008.00 | | 978 461.00 |
EG Accrued income and payables due within one year | 579 049.00 | 537 267.00 | | 579 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 248.00 | | 241.00 |
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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 | 310 749.00 | | 91 614.00 | 310 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 312 363.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 90 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 749.00 | | | 220 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 614.00 | |
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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 | 187 979.00 | 32 912.00 | | 187 979.00 |
PE DEPRECIATION Total including other intangible assets | 68 333.00 | 9 999.00 | | 68 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 646.00 | 22 913.00 | | 119 646.00 |
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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 | 93 384.00 | 93 384.00 | | 93 384.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8E Income Taxes | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 1 614.00 | | | 1 614.00 |
UX Other trade receivables | 454.00 | | | 454.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 66 425.00 | 20 589.00 | 45 836.00 | 66 425.00 |
VI Group and Associates | 366 112.00 | 366 112.00 | | 366 112.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 49 096.00 | | | 49 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 655.00 | 56 041.00 | 1 614.00 | 57 655.00 |
VW VAT | 41 445.00 | 41 445.00 | | 41 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 885.00 | 579 049.00 | 45 836.00 | 624 885.00 |
