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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 89 637.00 | 32 230.00 | 57 407.00 | 89 637.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 96 104.00 | 34 240.00 | 61 864.00 | 96 104.00 |
BT Goods | 46 723.00 | | 46 723.00 | 46 723.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CD Marketable securities | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 126 412.00 | | 126 412.00 | 126 412.00 |
CO Grand total (0 to V) | 222 516.00 | 34 240.00 | 188 276.00 | 222 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 654.00 | 135 654.00 | | 70 654.00 |
DH Retained earnings | -731.00 | | | -731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 895.00 | | 5 239.00 |
DL TOTAL (I) | 83 546.00 | 144 933.00 | | 83 546.00 |
DU Loans and Debts from Credit Institutions (3) | 30 396.00 | 11 337.00 | | 30 396.00 |
DX Trade payables and related accounts | 46 708.00 | 36 570.00 | | 46 708.00 |
DY Tax and social security liabilities | 11 429.00 | 21 692.00 | | 11 429.00 |
EA Other liabilities | 16 197.00 | 1 378.00 | | 16 197.00 |
EC TOTAL (IV) | 104 730.00 | 70 976.00 | | 104 730.00 |
EE Grand total (I to V) | 188 276.00 | 215 909.00 | | 188 276.00 |
EG Accrued income and payables due within one year | 83 290.00 | 63 865.00 | | 83 290.00 |
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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 | 81 259.00 | | 25 631.00 | 81 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | 10 786.00 | 96 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 786.00 | 89 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 823.00 | | 25 600.00 | 74 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 31.00 | 4 426.00 |
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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 | 36 816.00 | 8 209.00 | 10 786.00 | 36 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 806.00 | 8 209.00 | 10 786.00 | 34 806.00 |
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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 | 46 708.00 | 46 708.00 | | 46 708.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 5 457.00 | 5 457.00 | | 5 457.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 30 396.00 | 8 956.00 | 21 440.00 | 30 396.00 |
VI Group and Associates | 13 664.00 | 13 664.00 | | 13 664.00 |
VJ Loans taken out during the year | 24 269.00 | | | 24 269.00 |
VK Loans repaid during the year | 5 209.00 | | | 5 209.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 321.00 | 19 971.00 | 4 350.00 | 24 321.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 729.00 | 83 289.00 | 21 440.00 | 104 729.00 |
