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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 85 781.00 | 85 781.00 | | 85 781.00 |
BH Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
BJ TOTAL (I) | 202 814.00 | 86 781.00 | 116 033.00 | 202 814.00 |
BT Goods | 89 373.00 | 7 763.00 | 81 610.00 | 89 373.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 26 039.00 | | 26 039.00 | 26 039.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 819 343.00 | | 819 343.00 | 819 343.00 |
CH Prepaid expenses | 41 783.00 | | 41 783.00 | 41 783.00 |
CJ TOTAL (II) | 986 866.00 | 7 763.00 | 979 103.00 | 986 866.00 |
CO Grand total (0 to V) | 1 189 679.00 | 94 544.00 | 1 095 136.00 | 1 189 679.00 |
CP Shares due in less than one year | 16 033.00 | | | 16 033.00 |
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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 | 556 069.00 | 575 421.00 | | 556 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 675.00 | 80 648.00 | | 89 675.00 |
DL TOTAL (I) | 656 744.00 | 667 069.00 | | 656 744.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 2 227.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 132.00 | 96 173.00 | | 142 132.00 |
DX Trade payables and related accounts | 141 072.00 | 108 482.00 | | 141 072.00 |
DY Tax and social security liabilities | 63 031.00 | 30 689.00 | | 63 031.00 |
EA Other liabilities | 91 844.00 | 125 459.00 | | 91 844.00 |
EC TOTAL (IV) | 438 392.00 | 363 031.00 | | 438 392.00 |
EE Grand total (I to V) | 1 095 136.00 | 1 030 099.00 | | 1 095 136.00 |
EG Accrued income and payables due within one year | 438 392.00 | 363 031.00 | | 438 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 2 227.00 | | 313.00 |
EI Including equity loans | 142 132.00 | | | 142 132.00 |
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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 | 202 080.00 | | 734.00 | 202 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 033.00 | |
I4 DECREASES Grand Total | | | 202 814.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | | 85 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 299.00 | | 734.00 | 15 299.00 |
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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 | 86 781.00 | | | 86 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 781.00 | | | 85 781.00 |
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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 | 6 697.00 | 1 066.00 | | 6 697.00 |
7B Total provisions for depreciation | 6 697.00 | 1 066.00 | | 6 697.00 |
7C Grand total | 6 697.00 | 1 066.00 | | 6 697.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | | |
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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 | 141 072.00 | 141 072.00 | | 141 072.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
8E Income Taxes | 34 701.00 | 34 701.00 | | 34 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 844.00 | 91 844.00 | | 91 844.00 |
UT Other financial assets | 16 033.00 | 16 033.00 | | 16 033.00 |
UX Other trade receivables | 26 039.00 | 26 039.00 | | 26 039.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 142 132.00 | 142 132.00 | | 142 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 41 783.00 | 41 783.00 | | 41 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 917.00 | 93 917.00 | | 93 917.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 392.00 | 438 392.00 | | 438 392.00 |
