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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 | 145 870.00 | 2 870.00 | 143 000.00 | 145 870.00 |
AT Other tangible assets | 178 389.00 | 172 080.00 | 6 309.00 | 178 389.00 |
BH Other financial assets | 30 392.00 | | 30 392.00 | 30 392.00 |
BJ TOTAL (I) | 354 651.00 | 174 950.00 | 179 701.00 | 354 651.00 |
BT Goods | 125 235.00 | 6 213.00 | 119 022.00 | 125 235.00 |
BX Customers and related accounts | 43 605.00 | | 43 605.00 | 43 605.00 |
BZ Other receivables | 39 551.00 | | 39 551.00 | 39 551.00 |
CF Cash and cash equivalents | 993 566.00 | | 993 566.00 | 993 566.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 1 209 214.00 | 6 213.00 | 1 203 001.00 | 1 209 214.00 |
CO Grand total (0 to V) | 1 563 865.00 | 181 163.00 | 1 382 702.00 | 1 563 865.00 |
CP Shares due in less than one year | 30 392.00 | | | 30 392.00 |
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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 | 640 481.00 | 567 972.00 | | 640 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 275.00 | 172 509.00 | | 87 275.00 |
DL TOTAL (I) | 738 757.00 | 751 481.00 | | 738 757.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 267.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 263.00 | 177 502.00 | | 249 263.00 |
DX Trade payables and related accounts | 213 001.00 | 190 844.00 | | 213 001.00 |
DY Tax and social security liabilities | 62 388.00 | 47 815.00 | | 62 388.00 |
EA Other liabilities | 118 865.00 | 151 083.00 | | 118 865.00 |
EC TOTAL (IV) | 643 945.00 | 567 511.00 | | 643 945.00 |
EE Grand total (I to V) | 1 382 702.00 | 1 318 992.00 | | 1 382 702.00 |
EG Accrued income and payables due within one year | 643 945.00 | 567 511.00 | | 643 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 267.00 | | 429.00 |
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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 | 354 009.00 | | 642.00 | 354 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 392.00 | |
I4 DECREASES Grand Total | | | 354 651.00 | |
IO DECREASES Total including other intangible assets | | | 145 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 870.00 | | | 145 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 389.00 | | | 178 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 750.00 | | 642.00 | 29 750.00 |
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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 | 161 827.00 | 13 123.00 | | 161 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 957.00 | 13 123.00 | | 158 957.00 |
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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 | 5 611.00 | 602.00 | | 5 611.00 |
7B Total provisions for depreciation | 5 611.00 | 602.00 | | 5 611.00 |
7C Grand total | 5 611.00 | 602.00 | | 5 611.00 |
UE of which provisions and reversals: - Operating | | 602.00 | | |
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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 | 213 001.00 | 213 001.00 | | 213 001.00 |
8C Staff and Related Accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
8D Social Security and Other Social Organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 865.00 | 118 865.00 | | 118 865.00 |
UT Other financial assets | 30 392.00 | 30 392.00 | | 30 392.00 |
UX Other trade receivables | 43 605.00 | 43 605.00 | | 43 605.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 249 263.00 | 249 263.00 | | 249 263.00 |
VM Income taxes | 29 214.00 | 29 214.00 | | 29 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 805.00 | 120 805.00 | | 120 805.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 945.00 | 643 945.00 | | 643 945.00 |
