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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 433.00 | 615.00 | 5 048.00 |
AT Other tangible assets | 184 591.00 | 99 790.00 | 84 801.00 | 184 591.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 216 004.00 | 111 845.00 | 104 159.00 | 216 004.00 |
BT Goods | 300 348.00 | | 300 348.00 | 300 348.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CF Cash and cash equivalents | 209 453.00 | | 209 453.00 | 209 453.00 |
CH Prepaid expenses | 22 671.00 | | 22 671.00 | 22 671.00 |
CJ TOTAL (II) | 571 341.00 | | 571 341.00 | 571 341.00 |
CO Grand total (0 to V) | 787 345.00 | 111 845.00 | 675 500.00 | 787 345.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 397 649.00 | | | 397 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | | | 42 564.00 |
DL TOTAL (I) | 451 213.00 | | | 451 213.00 |
DU Loans and Debts from Credit Institutions (3) | 64 131.00 | | | 64 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 116 301.00 | | | 116 301.00 |
DY Tax and social security liabilities | 43 120.00 | | | 43 120.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 224 285.00 | | | 224 285.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 675 500.00 | | | 675 500.00 |
EG Accrued income and payables due within one year | 179 418.00 | | | 179 418.00 |
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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 | 219 883.00 | | 773.00 | 219 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 121.00 | |
I4 DECREASES Grand Total | | 4 653.00 | 216 003.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653.00 | 189 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 712.00 | | 579.00 | 193 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | 194.00 | 10 927.00 |
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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 | 93 288.00 | 23 210.00 | 4 653.00 | 93 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 666.00 | 23 210.00 | 4 653.00 | 85 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
6X Other provisions for depreciation | 1 254.00 | | 1 254.00 | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | 1 254.00 | 1 254.00 |
7C Grand total | | | 1 254.00 | |
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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 | 116 301.00 | 116 301.00 | | 116 301.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
UX Other trade receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 64 131.00 | 19 264.00 | 44 867.00 | 64 131.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 16 422.00 | | | 16 422.00 |
VM Income taxes | 11 407.00 | 11 407.00 | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
VS Prepaid expenses | 22 671.00 | 22 671.00 | | 22 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 725.00 | 59 831.00 | 10 894.00 | 70 725.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 285.00 | 179 418.00 | 44 867.00 | 224 285.00 |
