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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 | 30 530.00 | 11 002.00 | 19 528.00 | 30 530.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 3 856.00 | 6 079.00 | 9 935.00 |
AT Other tangible assets | 222 011.00 | 66 562.00 | 155 449.00 | 222 011.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 278 621.00 | 81 420.00 | 197 201.00 | 278 621.00 |
BX Customers and related accounts | 24 530.00 | | 24 530.00 | 24 530.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 523 742.00 | | 523 742.00 | 523 742.00 |
CH Prepaid expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 593 717.00 | | 593 717.00 | 593 717.00 |
CO Grand total (0 to V) | 872 338.00 | 81 420.00 | 790 918.00 | 872 338.00 |
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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 |
DG Other reserves | 193 490.00 | | | 193 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 983.00 | 194 490.00 | | 162 983.00 |
DL TOTAL (I) | 367 473.00 | 204 490.00 | | 367 473.00 |
DU Loans and Debts from Credit Institutions (3) | 145 934.00 | 175 695.00 | | 145 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | 20 503.00 | | 20 503.00 |
DX Trade payables and related accounts | 197 119.00 | 160 378.00 | | 197 119.00 |
DY Tax and social security liabilities | 45 522.00 | 108 887.00 | | 45 522.00 |
EA Other liabilities | 14 367.00 | 14 235.00 | | 14 367.00 |
EC TOTAL (IV) | 423 445.00 | 479 699.00 | | 423 445.00 |
EE Grand total (I to V) | 790 918.00 | 684 189.00 | | 790 918.00 |
EG Accrued income and payables due within one year | 307 690.00 | 313 371.00 | | 307 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 128.00 | | 109.00 |
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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 | 278 321.00 | | 300.00 | 278 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 145.00 | |
I4 DECREASES Grand Total | | | 278 621.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 530.00 | | | 30 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 946.00 | | | 231 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | 300.00 | 15 845.00 |
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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 | 43 298.00 | 38 122.00 | | 43 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 5 229.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 525.00 | 32 893.00 | | 37 525.00 |
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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 | 197 119.00 | 197 119.00 | | 197 119.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8E Income Taxes | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
UX Other trade receivables | 24 530.00 | 24 530.00 | | 24 530.00 |
VB VAT | 22 481.00 | 22 481.00 | | 22 481.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 145 825.00 | 30 070.00 | 115 755.00 | 145 825.00 |
VI Group and Associates | 20 503.00 | 20 503.00 | | 20 503.00 |
VK Loans repaid during the year | 29 742.00 | | | 29 742.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 22 761.00 | 22 761.00 | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 120.00 | 69 975.00 | 16 145.00 | 86 120.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 445.00 | 307 690.00 | 115 755.00 | 423 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
