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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 | 3 820.00 | 2 885.00 | 935.00 | 3 820.00 |
AJ Other Intangible Assets | 449 760.00 | 7.00 | 449 753.00 | 449 760.00 |
AP Buildings | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 16 795.00 | 8 998.00 | 7 797.00 | 16 795.00 |
AT Other tangible assets | 126 843.00 | 26 187.00 | 100 656.00 | 126 843.00 |
BJ TOTAL (I) | 599 527.00 | 40 386.00 | 559 140.00 | 599 527.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 14 176.00 | 330.00 | 13 846.00 | 14 176.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 73 881.00 | | 73 881.00 | 73 881.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 92 956.00 | 330.00 | 92 626.00 | 92 956.00 |
CO Grand total (0 to V) | 692 483.00 | 40 716.00 | 651 766.00 | 692 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 129.00 | 142 897.00 | | 187 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 814.00 | 53 232.00 | | 86 814.00 |
DL TOTAL (I) | 328 943.00 | 251 129.00 | | 328 943.00 |
DU Loans and Debts from Credit Institutions (3) | 190 836.00 | 277 377.00 | | 190 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 374.00 | 54 844.00 | | 61 374.00 |
DX Trade payables and related accounts | 11 875.00 | 17 242.00 | | 11 875.00 |
DY Tax and social security liabilities | 58 739.00 | 57 997.00 | | 58 739.00 |
EA Other liabilities | | 9 165.00 | | |
EC TOTAL (IV) | 322 823.00 | 416 625.00 | | 322 823.00 |
EE Grand total (I to V) | 651 766.00 | 667 754.00 | | 651 766.00 |
EG Accrued income and payables due within one year | 220 290.00 | 225 997.00 | | 220 290.00 |
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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 | 595 680.00 | | 3 846.00 | 595 680.00 |
I4 DECREASES Grand Total | | | 599 527.00 | |
IO DECREASES Total including other intangible assets | | | 453 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 580.00 | | 1 000.00 | 452 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 101.00 | | 2 846.00 | 143 101.00 |
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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 | 21 960.00 | 18 427.00 | | 21 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 474.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 542.00 | 16 953.00 | | 20 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 330.00 | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8C Staff and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8D Social Security and Other Social Organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 13 846.00 | | | 13 846.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 190 628.00 | 88 095.00 | 102 533.00 | 190 628.00 |
VI Group and Associates | 61 374.00 | 61 374.00 | | 61 374.00 |
VK Loans repaid during the year | 86 483.00 | | | 86 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 823.00 | 220 290.00 | 102 533.00 | 322 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
