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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 | 30 290.00 | 25 582.00 | 4 708.00 | 30 290.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 124 154.00 | 62 143.00 | 62 011.00 | 124 154.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 170 169.00 | 91 375.00 | 78 794.00 | 170 169.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 399 445.00 | | 399 445.00 | 399 445.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 435 506.00 | | 435 506.00 | 435 506.00 |
CO Grand total (0 to V) | 605 675.00 | 91 375.00 | 514 300.00 | 605 675.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DG Other reserves | 252 700.00 | 171 300.00 | | 252 700.00 |
DH Retained earnings | 13.00 | 7.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 767.00 | 81 406.00 | | 82 767.00 |
DL TOTAL (I) | 346 480.00 | 263 713.00 | | 346 480.00 |
DU Loans and Debts from Credit Institutions (3) | 39 909.00 | 59 395.00 | | 39 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 6 797.00 | | 9 350.00 |
DX Trade payables and related accounts | 63 440.00 | 57 218.00 | | 63 440.00 |
DY Tax and social security liabilities | 49 236.00 | 33 546.00 | | 49 236.00 |
EA Other liabilities | 5 884.00 | 6 286.00 | | 5 884.00 |
EC TOTAL (IV) | 167 820.00 | 163 242.00 | | 167 820.00 |
EE Grand total (I to V) | 514 300.00 | 426 955.00 | | 514 300.00 |
EG Accrued income and payables due within one year | 139 867.00 | 123 465.00 | | 139 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 123.00 | | 133.00 |
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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 | 172 005.00 | | 2 275.00 | 172 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 170 169.00 | |
IO DECREASES Total including other intangible assets | | | 30 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 127 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 290.00 | | | 30 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 640.00 | | 2 275.00 | 129 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 79 852.00 | 15 634.00 | 4 111.00 | 79 852.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | 5 000.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 270.00 | 10 634.00 | 4 111.00 | 59 270.00 |
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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 | 63 440.00 | 63 440.00 | | 63 440.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 24 413.00 | 24 413.00 | | 24 413.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 39 777.00 | 19 824.00 | 19 953.00 | 39 777.00 |
VI Group and Associates | 9 350.00 | 1 350.00 | 8 000.00 | 9 350.00 |
VK Loans repaid during the year | 19 496.00 | | | 19 496.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061.00 | 36 061.00 | 12 000.00 | 48 061.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 820.00 | 139 867.00 | 27 953.00 | 167 820.00 |
