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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 | 499.00 | 185.00 | 314.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 208 864.00 | 207 500.00 | 1 365.00 | 208 864.00 |
BH Other financial assets | 39 659.00 | | 39 659.00 | 39 659.00 |
BJ TOTAL (I) | 251 325.00 | 209 988.00 | 41 337.00 | 251 325.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BT Goods | 346 948.00 | | 346 948.00 | 346 948.00 |
BX Customers and related accounts | 10 098.00 | 2 091.00 | 8 007.00 | 10 098.00 |
BZ Other receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
CF Cash and cash equivalents | 79 728.00 | | 79 728.00 | 79 728.00 |
CH Prepaid expenses | 60 887.00 | | 60 887.00 | 60 887.00 |
CJ TOTAL (II) | 550 464.00 | 2 091.00 | 548 373.00 | 550 464.00 |
CO Grand total (0 to V) | 801 789.00 | 212 079.00 | 589 710.00 | 801 789.00 |
CR Shares due in more than one year | 2 509.00 | | | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 644.00 | 644.00 | | 644.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 390.00 | 55 411.00 | | 27 390.00 |
DL TOTAL (I) | 94 578.00 | 122 599.00 | | 94 578.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 20 978.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 724.00 | 234 531.00 | | 237 724.00 |
DX Trade payables and related accounts | 177 086.00 | 128 313.00 | | 177 086.00 |
DY Tax and social security liabilities | 54 095.00 | 68 834.00 | | 54 095.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 470 132.00 | 453 332.00 | | 470 132.00 |
EE Grand total (I to V) | 589 710.00 | 575 931.00 | | 589 710.00 |
EG Accrued income and payables due within one year | 232 408.00 | 218 817.00 | | 232 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 1 525.00 | | 551.00 |
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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 | 249 543.00 | | 1 783.00 | 249 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 659.00 | |
I4 DECREASES Grand Total | | | 251 326.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 885.00 | | 1 283.00 | 209 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 159.00 | | 500.00 | 39 159.00 |
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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 | 209 369.00 | 620.00 | | 209 369.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 167.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 351.00 | 453.00 | | 209 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 2 091.00 | | | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | | | 2 091.00 |
7C Grand total | 2 091.00 | 25 000.00 | | 2 091.00 |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 086.00 | 177 086.00 | | 177 086.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 27 502.00 | 27 502.00 | | 27 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 39 659.00 | | | 39 659.00 |
UX Other trade receivables | 7 589.00 | | | 7 589.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 25 054.00 | | | 25 054.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 237 724.00 | | | 237 724.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | | | 22 515.00 |
VS Prepaid expenses | 60 887.00 | | | 60 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 452.00 | 116 284.00 | 42 168.00 | 158 452.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 132.00 | 232 408.00 | | 470 132.00 |
