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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 44 414.00 | | 44 414.00 | 44 414.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 127 056.00 | 101 085.00 | 25 971.00 | 127 056.00 |
BJ TOTAL (I) | 220 812.00 | 131 927.00 | 88 885.00 | 220 812.00 |
BT Goods | 136 493.00 | 875.00 | 135 618.00 | 136 493.00 |
BX Customers and related accounts | 25 726.00 | 4 922.00 | 20 803.00 | 25 726.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 789.00 | | 130 789.00 | 130 789.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 334 006.00 | 5 798.00 | 328 208.00 | 334 006.00 |
CO Grand total (0 to V) | 554 817.00 | 137 724.00 | 417 093.00 | 554 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 855.00 | 39 303.00 | | 19 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 932.00 | -19 448.00 | | -41 932.00 |
DL TOTAL (I) | 197 923.00 | 239 855.00 | | 197 923.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 223.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 378.00 | 23 378.00 | | 32 378.00 |
DW Advances and down payments received on current orders | 2 389.00 | 4 826.00 | | 2 389.00 |
DX Trade payables and related accounts | 123 495.00 | 153 101.00 | | 123 495.00 |
DY Tax and social security liabilities | 49 675.00 | 59 854.00 | | 49 675.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 219 171.00 | 241 382.00 | | 219 171.00 |
EE Grand total (I to V) | 417 093.00 | 481 236.00 | | 417 093.00 |
EI Including equity loans | 32 378.00 | | | 32 378.00 |
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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 | 202 312.00 | | 18 500.00 | 202 312.00 |
I4 DECREASES Grand Total | | | 220 812.00 | |
IO DECREASES Total including other intangible assets | | | 89 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 825.00 | | 18 500.00 | 70 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 487.00 | | | 131 487.00 |
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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 | 125 158.00 | 6 769.00 | | 125 158.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 748.00 | 6 769.00 | | 98 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 875.00 | | | 875.00 |
6T Receivables | 6 762.00 | 2 343.00 | 4 183.00 | 6 762.00 |
7B Total provisions for depreciation | 7 637.00 | 2 343.00 | 4 183.00 | 7 637.00 |
7C Grand total | 7 637.00 | 2 343.00 | 4 183.00 | 7 637.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 4 183.00 | |
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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 | 123 495.00 | 123 495.00 | | 123 495.00 |
8C Staff and Related Accounts | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 19 182.00 | 19 182.00 | | 19 182.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 32 378.00 | 32 378.00 | | 32 378.00 |
VM Income taxes | 8 153.00 | 8 153.00 | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 723.00 | 46 723.00 | | 46 723.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 782.00 | 216 782.00 | | 216 782.00 |
