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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 | 145 870.00 | 2 870.00 | 143 000.00 | 145 870.00 |
AT Other tangible assets | 178 389.00 | 158 957.00 | 19 432.00 | 178 389.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 354 009.00 | 161 827.00 | 192 182.00 | 354 009.00 |
BT Goods | 113 030.00 | 5 611.00 | 107 419.00 | 113 030.00 |
BX Customers and related accounts | 58 503.00 | | 58 503.00 | 58 503.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 926 081.00 | | 926 081.00 | 926 081.00 |
CH Prepaid expenses | 26 385.00 | | 26 385.00 | 26 385.00 |
CJ TOTAL (II) | 1 132 422.00 | 5 611.00 | 1 126 811.00 | 1 132 422.00 |
CO Grand total (0 to V) | 1 486 430.00 | 167 438.00 | 1 318 992.00 | 1 486 430.00 |
CP Shares due in less than one year | 29 750.00 | | | 29 750.00 |
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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 | 567 972.00 | 548 340.00 | | 567 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 509.00 | 119 632.00 | | 172 509.00 |
DL TOTAL (I) | 751 481.00 | 678 972.00 | | 751 481.00 |
DQ Provisions for Expenses | | 62 833.00 | | |
DR TOTAL (IV) | | 62 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 273.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 502.00 | 106 571.00 | | 177 502.00 |
DX Trade payables and related accounts | 190 844.00 | 263 476.00 | | 190 844.00 |
DY Tax and social security liabilities | 47 815.00 | 86 618.00 | | 47 815.00 |
EA Other liabilities | 151 083.00 | 154 380.00 | | 151 083.00 |
EC TOTAL (IV) | 567 511.00 | 611 317.00 | | 567 511.00 |
EE Grand total (I to V) | 1 318 992.00 | 1 353 122.00 | | 1 318 992.00 |
EG Accrued income and payables due within one year | 567 511.00 | 611 317.00 | | 567 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 273.00 | | 267.00 |
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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 | 352 866.00 | | 1 143.00 | 352 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750.00 | |
I4 DECREASES Grand Total | | | 354 009.00 | |
IO DECREASES Total including other intangible assets | | | 145 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 870.00 | | | 145 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 639.00 | | 750.00 | 177 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 357.00 | | 393.00 | 29 357.00 |
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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 | 148 346.00 | 13 481.00 | | 148 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 476.00 | 13 481.00 | | 145 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 833.00 | | 62 833.00 | 62 833.00 |
6N Inventories and work in progress | 6 321.00 | | 709.00 | 6 321.00 |
7B Total provisions for depreciation | 6 321.00 | | 709.00 | 6 321.00 |
7C Grand total | 69 154.00 | | 63 543.00 | 69 154.00 |
UE of which provisions and reversals: - Operating | | | 63 543.00 | |
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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 | 190 844.00 | 190 844.00 | | 190 844.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 083.00 | 151 083.00 | | 151 083.00 |
UT Other financial assets | 29 750.00 | 29 750.00 | | 29 750.00 |
UX Other trade receivables | 58 503.00 | 58 503.00 | | 58 503.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 177 502.00 | 177 502.00 | | 177 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 26 385.00 | 26 385.00 | | 26 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 060.00 | 123 060.00 | | 123 060.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 511.00 | 567 511.00 | | 567 511.00 |
