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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 | 161 000.00 | 1 000.00 | 160 000.00 | 161 000.00 |
AT Other tangible assets | 63 902.00 | 52 289.00 | 11 613.00 | 63 902.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 240 978.00 | 53 289.00 | 187 689.00 | 240 978.00 |
BT Goods | 85 583.00 | 4 761.00 | 80 822.00 | 85 583.00 |
BX Customers and related accounts | 22 205.00 | | 22 205.00 | 22 205.00 |
BZ Other receivables | 41 881.00 | | 41 881.00 | 41 881.00 |
CF Cash and cash equivalents | 468 876.00 | | 468 876.00 | 468 876.00 |
CH Prepaid expenses | 37 375.00 | | 37 375.00 | 37 375.00 |
CJ TOTAL (II) | 655 920.00 | 4 761.00 | 651 159.00 | 655 920.00 |
CO Grand total (0 to V) | 896 897.00 | 58 049.00 | 838 848.00 | 896 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 488 151.00 | 399 369.00 | | 488 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 301.00 | 88 782.00 | | 64 301.00 |
DL TOTAL (I) | 563 452.00 | 499 151.00 | | 563 452.00 |
DQ Provisions for Expenses | 8 077.00 | 41 242.00 | | 8 077.00 |
DR TOTAL (IV) | 8 077.00 | 41 242.00 | | 8 077.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 2 432.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | 130 603.00 | 120 260.00 | | 130 603.00 |
DY Tax and social security liabilities | 45 541.00 | 29 183.00 | | 45 541.00 |
EA Other liabilities | 90 211.00 | 56 202.00 | | 90 211.00 |
EC TOTAL (IV) | 267 319.00 | 208 749.00 | | 267 319.00 |
EE Grand total (I to V) | 838 848.00 | 749 142.00 | | 838 848.00 |
EG Accrued income and payables due within one year | 267 319.00 | 208 749.00 | | 267 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 147.00 | | 292.00 |
EI Including equity loans | 671.00 | | | 671.00 |
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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 | 240 978.00 | | | 240 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 240 978.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 902.00 | | | 63 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 47 200.00 | 6 089.00 | | 47 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 200.00 | 6 089.00 | | 46 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 242.00 | | 33 165.00 | 41 242.00 |
6N Inventories and work in progress | 4 370.00 | 391.00 | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | 391.00 | | 4 370.00 |
7C Grand total | 45 612.00 | 391.00 | 33 165.00 | 45 612.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 33 165.00 | |
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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 | 130 603.00 | 130 603.00 | | 130 603.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 211.00 | 90 211.00 | | 90 211.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 22 205.00 | | | 22 205.00 |
VB VAT | 6 154.00 | | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VM Income taxes | 19 443.00 | | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 284.00 | | | 16 284.00 |
VS Prepaid expenses | 37 375.00 | | | 37 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 537.00 | 117 537.00 | | 117 537.00 |
VW VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 319.00 | 267 319.00 | | 267 319.00 |
