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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 | 56 012.00 | 8 981.00 | 64 994.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 242 070.00 | 57 012.00 | 185 058.00 | 242 070.00 |
BT Goods | 87 078.00 | 7 106.00 | 79 972.00 | 87 078.00 |
BX Customers and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 411 659.00 | | 411 659.00 | 411 659.00 |
CH Prepaid expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 556 341.00 | 7 106.00 | 549 235.00 | 556 341.00 |
CO Grand total (0 to V) | 798 411.00 | 64 118.00 | 734 293.00 | 798 411.00 |
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 | 494 043.00 | 452 452.00 | | 494 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | 41 590.00 | | -6 086.00 |
DL TOTAL (I) | 498 957.00 | 505 043.00 | | 498 957.00 |
DQ Provisions for Expenses | 16 693.00 | 8 077.00 | | 16 693.00 |
DR TOTAL (IV) | 16 693.00 | 8 077.00 | | 16 693.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 33 864.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 061.00 | 72 261.00 | | 73 061.00 |
DX Trade payables and related accounts | 73 977.00 | 90 245.00 | | 73 977.00 |
DY Tax and social security liabilities | 20 764.00 | 11 900.00 | | 20 764.00 |
EA Other liabilities | 50 557.00 | 76 447.00 | | 50 557.00 |
EC TOTAL (IV) | 218 643.00 | 284 716.00 | | 218 643.00 |
EE Grand total (I to V) | 734 293.00 | 797 836.00 | | 734 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 33 864.00 | | 285.00 |
EI Including equity loans | 73 061.00 | | | 73 061.00 |
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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 | 242 070.00 | | | 242 070.00 |
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 | 64 994.00 | | | 64 994.00 |
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 | 55 249.00 | 1 763.00 | | 55 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 249.00 | 1 763.00 | | 54 249.00 |
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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 | 8 616.00 | | 8 077.00 |
6N Inventories and work in progress | 5 094.00 | 2 012.00 | | 5 094.00 |
7B Total provisions for depreciation | 5 094.00 | 2 012.00 | | 5 094.00 |
7C Grand total | 13 171.00 | 10 628.00 | | 13 171.00 |
UE of which provisions and reversals: - Operating | | 10 628.00 | | |
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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 | 73 977.00 | 73 977.00 | | 73 977.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 557.00 | 50 557.00 | | 50 557.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 19 099.00 | 19 099.00 | | 19 099.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 73 061.00 | 73 061.00 | | 73 061.00 |
VM Income taxes | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 19 326.00 | 19 326.00 | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 681.00 | 73 681.00 | | 73 681.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 643.00 | 218 643.00 | | 218 643.00 |
