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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 | 35 134.00 | 35 134.00 | | 35 134.00 |
AP Buildings | 13 926.00 | 12 379.00 | 1 547.00 | 13 926.00 |
AT Other tangible assets | 76 478.00 | 64 619.00 | 11 859.00 | 76 478.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 135 513.00 | 112 132.00 | 23 381.00 | 135 513.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 100 550.00 | | 100 550.00 | 100 550.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 330 969.00 | | 330 969.00 | 330 969.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 476 479.00 | | 476 479.00 | 476 479.00 |
CO Grand total (0 to V) | 611 992.00 | 112 132.00 | 499 860.00 | 611 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 130 242.00 | 61 818.00 | | 130 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 557.00 | 118 424.00 | | 164 557.00 |
DL TOTAL (I) | 338 799.00 | 224 242.00 | | 338 799.00 |
DP Provisions for Risks | | 46 369.00 | | |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 62 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 240.00 | 8 482.00 | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 15 128.00 | | 2 136.00 |
DX Trade payables and related accounts | 55 681.00 | 48 106.00 | | 55 681.00 |
DY Tax and social security liabilities | 96 084.00 | 211 589.00 | | 96 084.00 |
EA Other liabilities | 1 920.00 | 43 754.00 | | 1 920.00 |
EC TOTAL (IV) | 161 060.00 | 327 059.00 | | 161 060.00 |
EE Grand total (I to V) | 499 860.00 | 613 670.00 | | 499 860.00 |
EG Accrued income and payables due within one year | 159 584.00 | 322 063.00 | | 159 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 123 703.00 | | 11 810.00 | 123 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 135 513.00 | |
IO DECREASES Total including other intangible assets | | | 35 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 134.00 | | | 35 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 694.00 | | 3 710.00 | 86 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 8 100.00 | 1 875.00 |
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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 | 103 175.00 | 8 957.00 | | 103 175.00 |
PE DEPRECIATION Total including other intangible assets | 34 558.00 | 576.00 | | 34 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 617.00 | 8 381.00 | | 68 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 369.00 | | 62 369.00 | 62 369.00 |
7C Grand total | 62 369.00 | | 62 369.00 | 62 369.00 |
UJ - Exceptional | | | 62 369.00 | |
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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 | 55 681.00 | 55 681.00 | | 55 681.00 |
8C Staff and Related Accounts | 25 756.00 | 25 756.00 | | 25 756.00 |
8D Social Security and Other Social Organizations | 40 144.00 | 40 144.00 | | 40 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 100 550.00 | 100 550.00 | | 100 550.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 4 996.00 | 3 519.00 | 1 476.00 | 4 996.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VK Loans repaid during the year | 3 486.00 | | | 3 486.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 484.00 | 115 509.00 | 9 975.00 | 125 484.00 |
VW VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 060.00 | 159 584.00 | 1 476.00 | 161 060.00 |
