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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
AJ Other Intangible Assets | 264 837.00 | | 264 837.00 | 264 837.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 28 741.00 | 7 619.00 | 36 360.00 |
AT Other tangible assets | 108 773.00 | 37 474.00 | 71 299.00 | 108 773.00 |
BJ TOTAL (I) | 434 965.00 | 91 211.00 | 343 755.00 | 434 965.00 |
BL Raw materials, supplies | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 42 565.00 | 4 075.00 | 38 489.00 | 42 565.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 287 264.00 | | 287 264.00 | 287 264.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 409 871.00 | 54 075.00 | 355 796.00 | 409 871.00 |
CO Grand total (0 to V) | 844 837.00 | 145 286.00 | 699 551.00 | 844 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 93 485.00 | 92 451.00 | | 93 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 309.00 | 61 033.00 | | 173 309.00 |
DL TOTAL (I) | 475 794.00 | 362 485.00 | | 475 794.00 |
DP Provisions for Risks | 32 760.00 | 32 276.00 | | 32 760.00 |
DR TOTAL (IV) | 32 760.00 | 32 276.00 | | 32 760.00 |
DU Loans and Debts from Credit Institutions (3) | 71 180.00 | 79 231.00 | | 71 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 88 124.00 | | 749.00 |
DX Trade payables and related accounts | 27 545.00 | 41 918.00 | | 27 545.00 |
DY Tax and social security liabilities | 90 460.00 | 39 014.00 | | 90 460.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 190 997.00 | 248 287.00 | | 190 997.00 |
EE Grand total (I to V) | 699 551.00 | 643 048.00 | | 699 551.00 |
EG Accrued income and payables due within one year | 137 438.00 | 186 455.00 | | 137 438.00 |
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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 | 426 150.00 | | 8 815.00 | 426 150.00 |
I4 DECREASES Grand Total | | | 434 965.00 | |
IO DECREASES Total including other intangible assets | | | 289 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 833.00 | | | 289 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 318.00 | | 8 815.00 | 136 318.00 |
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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 | 80 306.00 | 10 905.00 | | 80 306.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 310.00 | 10 905.00 | | 55 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 276.00 | 484.00 | | 32 276.00 |
6T Receivables | 4 075.00 | | | 4 075.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 54 075.00 | | | 54 075.00 |
7C Grand total | 86 351.00 | 484.00 | | 86 351.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 27 545.00 | 27 545.00 | | 27 545.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
8E Income Taxes | 57 474.00 | 57 474.00 | | 57 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 34 414.00 | | | 34 414.00 |
VA Doubtful or disputed receivables | 8 150.00 | | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 51 871.00 | 17 578.00 | 34 293.00 | 51 871.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 17 339.00 | | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 18 028.00 | | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 592.00 | 60 592.00 | | 60 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 731.00 | 137 438.00 | 34 293.00 | 171 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
