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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AJ Other Intangible Assets | 16 834.00 | | 16 834.00 | 16 834.00 |
AT Other tangible assets | 35 930.00 | 28 840.00 | 7 090.00 | 35 930.00 |
BJ TOTAL (I) | 66 989.00 | 43 066.00 | 23 924.00 | 66 989.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 792.00 | 495.00 | 82 297.00 | 82 792.00 |
BZ Other receivables | 92 602.00 | | 92 602.00 | 92 602.00 |
CF Cash and cash equivalents | 73 061.00 | | 73 061.00 | 73 061.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 249 031.00 | 495.00 | 248 536.00 | 249 031.00 |
CO Grand total (0 to V) | 316 021.00 | 43 561.00 | 272 460.00 | 316 021.00 |
CR Shares due in more than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 630.00 | 129 630.00 | | 129 630.00 |
DD Legal reserve (1) | 13 645.00 | 13 645.00 | | 13 645.00 |
DG Other reserves | 4 610.00 | 120 422.00 | | 4 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 115.00 | 64 188.00 | | 56 115.00 |
DL TOTAL (I) | 204 000.00 | 327 885.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 290.00 | 53.00 | | 16 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 570.00 | | |
DX Trade payables and related accounts | 18 510.00 | 16 104.00 | | 18 510.00 |
DY Tax and social security liabilities | 33 660.00 | 19 492.00 | | 33 660.00 |
EC TOTAL (IV) | 68 460.00 | 192 219.00 | | 68 460.00 |
EE Grand total (I to V) | 272 460.00 | 520 104.00 | | 272 460.00 |
EG Accrued income and payables due within one year | 52 210.00 | 192 219.00 | | 52 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 53.00 | | 40.00 |
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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 | 46 502.00 | | 20 487.00 | 46 502.00 |
I4 DECREASES Grand Total | | | 66 989.00 | |
IO DECREASES Total including other intangible assets | | | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 226.00 | | 16 834.00 | 14 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 276.00 | | 3 653.00 | 32 276.00 |
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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 | 38 176.00 | 4 889.00 | | 38 176.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 951.00 | 4 889.00 | | 23 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | | 495.00 |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 82 297.00 | 82 297.00 | | 82 297.00 |
VA Doubtful or disputed receivables | 495.00 | | 495.00 | 495.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 53 322.00 | 53 322.00 | | 53 322.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | | 16 250.00 | 16 250.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VM Income taxes | 30 537.00 | 30 537.00 | | 30 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 970.00 | 175 475.00 | 495.00 | 175 970.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 460.00 | 52 210.00 | 16 250.00 | 68 460.00 |
