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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 136 282.00 | 136 263.00 | 18.00 | 136 282.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 152 932.00 | 137 663.00 | 15 268.00 | 152 932.00 |
BT Goods | 147 603.00 | 15 896.00 | 131 707.00 | 147 603.00 |
BX Customers and related accounts | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 498 335.00 | | 498 335.00 | 498 335.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 671 451.00 | 15 896.00 | 655 555.00 | 671 451.00 |
CO Grand total (0 to V) | 824 383.00 | 153 560.00 | 670 823.00 | 824 383.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 249 787.00 | 216 521.00 | | 249 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 829.00 | 33 266.00 | | 76 829.00 |
DL TOTAL (I) | 337 617.00 | 260 787.00 | | 337 617.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 271.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 921.00 | 133 135.00 | | 134 921.00 |
DX Trade payables and related accounts | 54 028.00 | 56 001.00 | | 54 028.00 |
DY Tax and social security liabilities | 56 772.00 | 22 642.00 | | 56 772.00 |
EA Other liabilities | 87 191.00 | 100 946.00 | | 87 191.00 |
EC TOTAL (IV) | 333 207.00 | 312 995.00 | | 333 207.00 |
EE Grand total (I to V) | 670 823.00 | 573 782.00 | | 670 823.00 |
EG Accrued income and payables due within one year | 333 207.00 | 312 995.00 | | 333 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 271.00 | | 294.00 |
EI Including equity loans | 134 921.00 | | | 134 921.00 |
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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 | 152 932.00 | | | 152 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 152 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 282.00 | | | 136 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 123 312.00 | 14 352.00 | | 123 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 912.00 | 14 352.00 | | 121 912.00 |
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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 | 13 604.00 | 2 292.00 | | 13 604.00 |
7B Total provisions for depreciation | 13 604.00 | 2 292.00 | | 13 604.00 |
7C Grand total | 13 604.00 | 2 292.00 | | 13 604.00 |
UE of which provisions and reversals: - Operating | | 2 292.00 | | |
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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 | 54 028.00 | 54 028.00 | | 54 028.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8E Income Taxes | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 191.00 | 87 191.00 | | 87 191.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 9 789.00 | 9 789.00 | | 9 789.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 134 921.00 | 134 921.00 | | 134 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 36 763.00 | | 36 763.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 207.00 | 333 207.00 | | 333 207.00 |
