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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 | 2 350.00 | 524.00 | 1 826.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 5 960.00 | 2 069.00 | 8 030.00 |
AT Other tangible assets | 96 137.00 | 70 202.00 | 25 936.00 | 96 137.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 107 524.00 | 76 686.00 | 30 838.00 | 107 524.00 |
BT Goods | 108 159.00 | | 108 159.00 | 108 159.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 374 892.00 | | 374 892.00 | 374 892.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 491 677.00 | | 491 677.00 | 491 677.00 |
CO Grand total (0 to V) | 599 201.00 | 76 686.00 | 522 515.00 | 599 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 576.00 | 4 548.00 | | 6 576.00 |
DG Other reserves | 52 578.00 | 54 040.00 | | 52 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 975.00 | 40 567.00 | | 32 975.00 |
DL TOTAL (I) | 252 129.00 | 259 154.00 | | 252 129.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | 23 487.00 | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 71.00 | | 67.00 |
DX Trade payables and related accounts | 48 278.00 | 26 723.00 | | 48 278.00 |
DY Tax and social security liabilities | 203 383.00 | 104 424.00 | | 203 383.00 |
EB Prepaid income (2) | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 270 385.00 | 155 205.00 | | 270 385.00 |
EE Grand total (I to V) | 522 515.00 | 414 359.00 | | 522 515.00 |
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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 | 106 800.00 | | 2 357.00 | 106 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 107 524.00 | |
IO DECREASES Total including other intangible assets | | 1 633.00 | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | 2 350.00 | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 167.00 | | | 104 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7.00 | 1 000.00 |
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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 | 65 753.00 | 12 567.00 | 1 633.00 | 65 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 524.00 | 1 633.00 | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 120.00 | 12 042.00 | | 64 120.00 |
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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 | 48 278.00 | 48 278.00 | | 48 278.00 |
8C Staff and Related Accounts | 114 132.00 | 114 132.00 | | 114 132.00 |
8D Social Security and Other Social Organizations | 78 166.00 | 78 166.00 | | 78 166.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 18 058.00 | 5 488.00 | 12 570.00 | 18 058.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 5 429.00 | | | 5 429.00 |
VM Income taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626.00 | 8 626.00 | | 8 626.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 385.00 | 257 815.00 | 12 570.00 | 270 385.00 |
