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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 | 161 000.00 | 1 000.00 | 160 000.00 | 161 000.00 |
AT Other tangible assets | 64 994.00 | 54 249.00 | 10 744.00 | 64 994.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 242 070.00 | 55 249.00 | 186 820.00 | 242 070.00 |
BT Goods | 91 027.00 | 5 094.00 | 85 933.00 | 91 027.00 |
BX Customers and related accounts | 21 699.00 | | 21 699.00 | 21 699.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CF Cash and cash equivalents | 472 198.00 | | 472 198.00 | 472 198.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 616 109.00 | 5 094.00 | 611 016.00 | 616 109.00 |
CO Grand total (0 to V) | 858 179.00 | 60 343.00 | 797 836.00 | 858 179.00 |
CP Shares due in less than one year | 16 076.00 | | | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 452 452.00 | 488 151.00 | | 452 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 590.00 | 64 301.00 | | 41 590.00 |
DL TOTAL (I) | 505 043.00 | 563 452.00 | | 505 043.00 |
DQ Provisions for Expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
DR TOTAL (IV) | 8 077.00 | 8 077.00 | | 8 077.00 |
DU Loans and Debts from Credit Institutions (3) | 33 864.00 | 292.00 | | 33 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 261.00 | 671.00 | | 72 261.00 |
DX Trade payables and related accounts | 90 245.00 | 130 603.00 | | 90 245.00 |
DY Tax and social security liabilities | 11 900.00 | 45 541.00 | | 11 900.00 |
EA Other liabilities | 76 447.00 | 90 211.00 | | 76 447.00 |
EC TOTAL (IV) | 284 716.00 | 267 319.00 | | 284 716.00 |
EE Grand total (I to V) | 797 836.00 | 838 848.00 | | 797 836.00 |
EG Accrued income and payables due within one year | 284 716.00 | 267 319.00 | | 284 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 864.00 | 292.00 | | 33 864.00 |
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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 | 240 978.00 | | 1 092.00 | 240 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 242 070.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 902.00 | | 1 092.00 | 63 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 53 289.00 | 1 961.00 | | 53 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 289.00 | 1 961.00 | | 52 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 077.00 | | | 8 077.00 |
6N Inventories and work in progress | 4 761.00 | 333.00 | | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | 333.00 | | 4 761.00 |
7C Grand total | 12 837.00 | 333.00 | | 12 837.00 |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 90 245.00 | 90 245.00 | | 90 245.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 447.00 | 76 447.00 | | 76 447.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 21 699.00 | 21 699.00 | | 21 699.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 33 864.00 | 33 864.00 | | 33 864.00 |
VI Group and Associates | 72 261.00 | 72 261.00 | | 72 261.00 |
VM Income taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 961.00 | 68 961.00 | | 68 961.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 716.00 | 284 716.00 | | 284 716.00 |
