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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 2 734.00 | 5 266.00 | 7 999.00 |
AT Other tangible assets | 59 308.00 | 34 296.00 | 25 012.00 | 59 308.00 |
BB Receivables related to investments | 11 281.00 | | 11 281.00 | 11 281.00 |
BH Other financial assets | 146 787.00 | | 146 787.00 | 146 787.00 |
BJ TOTAL (I) | 257 525.00 | 49 179.00 | 208 346.00 | 257 525.00 |
BT Goods | 448 809.00 | 16 873.00 | 431 936.00 | 448 809.00 |
BX Customers and related accounts | 48 221.00 | | 48 221.00 | 48 221.00 |
BZ Other receivables | 332 697.00 | | 332 697.00 | 332 697.00 |
CF Cash and cash equivalents | 555 594.00 | | 555 594.00 | 555 594.00 |
CH Prepaid expenses | 593 639.00 | | 593 639.00 | 593 639.00 |
CJ TOTAL (II) | 1 978 960.00 | 16 873.00 | 1 962 086.00 | 1 978 960.00 |
CO Grand total (0 to V) | 2 236 484.00 | 66 052.00 | 2 170 432.00 | 2 236 484.00 |
CP Shares due in less than one year | 158 069.00 | | | 158 069.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 274 571.00 | 274 571.00 | | 274 571.00 |
DH Retained earnings | 359 385.00 | 288 301.00 | | 359 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 756.00 | 219 085.00 | | 517 756.00 |
DL TOTAL (I) | 1 178 673.00 | 808 917.00 | | 1 178 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398.00 | 16 443.00 | | 8 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 115.00 | 13 639.00 | | 22 115.00 |
DX Trade payables and related accounts | 556 009.00 | 374 255.00 | | 556 009.00 |
DY Tax and social security liabilities | 356 874.00 | 269 707.00 | | 356 874.00 |
EA Other liabilities | 48 365.00 | 9 616.00 | | 48 365.00 |
EC TOTAL (IV) | 991 760.00 | 683 660.00 | | 991 760.00 |
EE Grand total (I to V) | 2 170 432.00 | 1 492 576.00 | | 2 170 432.00 |
EG Accrued income and payables due within one year | 991 760.00 | 683 660.00 | | 991 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 622.00 | | 771.00 |
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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 | 342 991.00 | | 10 659.00 | 342 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 125.00 | 178 069.00 | |
I4 DECREASES Grand Total | | 96 125.00 | 257 525.00 | |
IO DECREASES Total including other intangible assets | | | 12 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 149.00 | | | 12 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 655.00 | | 9 652.00 | 57 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 187.00 | | 1 007.00 | 273 187.00 |
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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 | 37 665.00 | 11 514.00 | | 37 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 516.00 | 11 514.00 | | 25 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 062.00 | 16 873.00 | 15 062.00 | 15 062.00 |
7B Total provisions for depreciation | 15 062.00 | 16 873.00 | 15 062.00 | 15 062.00 |
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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 | 556 009.00 | 556 009.00 | | 556 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 479.00 | 70 479.00 | | 70 479.00 |
VG Loans with a maturity of up to one year at origin | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 874.00 | 356 874.00 | | 356 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 625.00 | 1 132 625.00 | | 1 132 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 760.00 | 991 760.00 | | 991 760.00 |
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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 | 5.00 | 5.00 | | 5.00 |
