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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 | 8 180.00 | 7 961.00 | 219.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 8 757.00 | 1 374.00 | 10 130.00 |
AT Other tangible assets | 142 101.00 | 138 266.00 | 3 835.00 | 142 101.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 164 511.00 | 154 984.00 | 9 528.00 | 164 511.00 |
BT Goods | 372 582.00 | | 372 582.00 | 372 582.00 |
BX Customers and related accounts | 248 990.00 | 39 920.00 | 209 071.00 | 248 990.00 |
BZ Other receivables | 85 904.00 | | 85 904.00 | 85 904.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 234 657.00 | | 234 657.00 | 234 657.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 996 279.00 | 39 920.00 | 956 360.00 | 996 279.00 |
CO Grand total (0 to V) | 1 160 791.00 | 194 903.00 | 965 887.00 | 1 160 791.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 652 907.00 | 814 572.00 | | 652 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 968.00 | -91 665.00 | | -78 968.00 |
DL TOTAL (I) | 650 939.00 | 799 907.00 | | 650 939.00 |
DP Provisions for Risks | 55 555.00 | 5 000.00 | | 55 555.00 |
DR TOTAL (IV) | 55 555.00 | 5 000.00 | | 55 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | 8 737.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 247.00 | 75 397.00 | | 34 247.00 |
DX Trade payables and related accounts | 176 727.00 | 131 876.00 | | 176 727.00 |
DY Tax and social security liabilities | 45 787.00 | 61 796.00 | | 45 787.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 259 393.00 | 277 806.00 | | 259 393.00 |
EE Grand total (I to V) | 965 887.00 | 1 082 713.00 | | 965 887.00 |
EI Including equity loans | 34 247.00 | | | 34 247.00 |
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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 | 162 922.00 | | 1 590.00 | 162 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 164 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 642.00 | | 1 590.00 | 150 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 147 560.00 | 7 423.00 | | 147 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 219.00 | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 818.00 | 7 204.00 | | 139 818.00 |
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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 | 5 000.00 | 54 555.00 | 4 000.00 | 5 000.00 |
6T Receivables | 26 938.00 | 13 759.00 | 777.00 | 26 938.00 |
7B Total provisions for depreciation | 26 938.00 | 13 759.00 | 777.00 | 26 938.00 |
7C Grand total | 31 938.00 | 68 314.00 | 4 777.00 | 31 938.00 |
UE of which provisions and reversals: - Operating | | 13 759.00 | 777.00 | |
UJ - Exceptional | | 50 555.00 | | |
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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 | 176 727.00 | 176 727.00 | | 176 727.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 28 123.00 | 28 123.00 | | 28 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 201 138.00 | | | 201 138.00 |
VA Doubtful or disputed receivables | 47 852.00 | | | 47 852.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 34 247.00 | 34 247.00 | | 34 247.00 |
VK Loans repaid during the year | 6 144.00 | | | 6 144.00 |
VM Income taxes | 11 482.00 | | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 955.00 | | | 68 955.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 140.00 | 343 140.00 | | 343 140.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 393.00 | 259 393.00 | | 259 393.00 |
