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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 85 781.00 | 85 133.00 | 648.00 | 85 781.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 201 793.00 | 86 133.00 | 115 660.00 | 201 793.00 |
BT Goods | 80 452.00 | 6 641.00 | 73 811.00 | 80 452.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 36 198.00 | | 36 198.00 | 36 198.00 |
CF Cash and cash equivalents | 763 524.00 | | 763 524.00 | 763 524.00 |
CH Prepaid expenses | 37 134.00 | | 37 134.00 | 37 134.00 |
CJ TOTAL (II) | 939 649.00 | 6 641.00 | 933 008.00 | 939 649.00 |
CO Grand total (0 to V) | 1 141 442.00 | 92 775.00 | 1 048 668.00 | 1 141 442.00 |
CP Shares due in less than one year | 15 012.00 | | | 15 012.00 |
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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 | 534 412.00 | 380 509.00 | | 534 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 009.00 | 153 904.00 | | 141 009.00 |
DL TOTAL (I) | 686 421.00 | 545 412.00 | | 686 421.00 |
DQ Provisions for Expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
DR TOTAL (IV) | 25 264.00 | 25 264.00 | | 25 264.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 2 474.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 26 240.00 | | 26 525.00 |
DX Trade payables and related accounts | 183 662.00 | 160 570.00 | | 183 662.00 |
DY Tax and social security liabilities | 39 242.00 | 32 118.00 | | 39 242.00 |
EA Other liabilities | 87 212.00 | 81 819.00 | | 87 212.00 |
EC TOTAL (IV) | 336 983.00 | 303 221.00 | | 336 983.00 |
EE Grand total (I to V) | 1 048 668.00 | 873 897.00 | | 1 048 668.00 |
EG Accrued income and payables due within one year | 336 983.00 | 303 221.00 | | 336 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 189.00 | | 342.00 |
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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 | 201 793.00 | | | 201 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 012.00 | |
I4 DECREASES Grand Total | | | 201 793.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | | 85 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012.00 | | | 15 012.00 |
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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 | 75 687.00 | 10 446.00 | | 75 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 687.00 | 10 446.00 | | 74 687.00 |
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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 | 25 264.00 | | | 25 264.00 |
6N Inventories and work in progress | 5 393.00 | 1 248.00 | | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 1 248.00 | | 5 393.00 |
7C Grand total | 30 657.00 | 1 248.00 | | 30 657.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | | |
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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 | 183 662.00 | 183 662.00 | | 183 662.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 212.00 | 87 212.00 | | 87 212.00 |
UT Other financial assets | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 22 340.00 | 22 340.00 | | 22 340.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VM Income taxes | 14 084.00 | 14 084.00 | | 14 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
VS Prepaid expenses | 37 134.00 | 37 134.00 | | 37 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 685.00 | 110 685.00 | | 110 685.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 983.00 | 336 983.00 | | 336 983.00 |
