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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 | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 4 231.00 | 183.00 | 4 414.00 |
AT Other tangible assets | 133 855.00 | 111 571.00 | 22 283.00 | 133 855.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 142 776.00 | 116 525.00 | 26 251.00 | 142 776.00 |
BT Goods | 61 959.00 | | 61 959.00 | 61 959.00 |
BX Customers and related accounts | 32 635.00 | 2 641.00 | 29 994.00 | 32 635.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 150 629.00 | | 150 629.00 | 150 629.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 257 797.00 | 2 641.00 | 255 156.00 | 257 797.00 |
CO Grand total (0 to V) | 400 573.00 | 119 165.00 | 281 408.00 | 400 573.00 |
CR Shares due in more than one year | 3 169.00 | | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 483.00 | 383.00 | | 10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | 22 500.00 | | 25 995.00 |
DL TOTAL (I) | 155 241.00 | 141 645.00 | | 155 241.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | 25 710.00 | | 14 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | 7 162.00 | | 15 015.00 |
DX Trade payables and related accounts | 57 202.00 | 48 862.00 | | 57 202.00 |
DY Tax and social security liabilities | 36 615.00 | 29 103.00 | | 36 615.00 |
EA Other liabilities | 2 843.00 | 3 102.00 | | 2 843.00 |
EC TOTAL (IV) | 126 167.00 | 113 940.00 | | 126 167.00 |
EE Grand total (I to V) | 281 408.00 | 255 585.00 | | 281 408.00 |
EG Accrued income and payables due within one year | 106 527.00 | 92 434.00 | | 106 527.00 |
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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 | 139 807.00 | | 3 982.00 | 139 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 142 776.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 138 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 404.00 | | 3 877.00 | 135 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | 105.00 | 3 681.00 |
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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 | 98 301.00 | 19 236.00 | 1 013.00 | 98 301.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 578.00 | 19 236.00 | 1 013.00 | 97 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944.00 | 1 843.00 | 147.00 | 944.00 |
7B Total provisions for depreciation | 944.00 | 1 843.00 | 147.00 | 944.00 |
7C Grand total | 944.00 | 1 843.00 | 147.00 | 944.00 |
UE of which provisions and reversals: - Operating | | | 147.00 | |
UJ - Exceptional | | 1 843.00 | | |
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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 | 57 202.00 | 57 202.00 | | 57 202.00 |
8C Staff and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
UX Other trade receivables | 32 635.00 | 29 466.00 | 3 169.00 | 32 635.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 14 492.00 | 9 735.00 | 4 757.00 | 14 492.00 |
VI Group and Associates | 15 015.00 | 132.00 | 14 884.00 | 15 015.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 994.00 | 42 040.00 | 6 954.00 | 48 994.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 167.00 | 106 527.00 | 19 640.00 | 126 167.00 |
