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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 98 015.00 | 86 345.00 | 11 670.00 | 98 015.00 |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 217 475.00 | 87 345.00 | 130 130.00 | 217 475.00 |
BT Goods | 98 231.00 | 9 589.00 | 88 642.00 | 98 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 786 664.00 | | 786 664.00 | 786 664.00 |
CH Prepaid expenses | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 920 788.00 | 9 589.00 | 911 199.00 | 920 788.00 |
CO Grand total (0 to V) | 1 138 263.00 | 96 934.00 | 1 041 329.00 | 1 138 263.00 |
CP Shares due in less than one year | 18 460.00 | | | 18 460.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 545 744.00 | 556 069.00 | | 545 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 061.00 | 89 675.00 | | 97 061.00 |
DL TOTAL (I) | 653 805.00 | 656 744.00 | | 653 805.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 313.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 264.00 | 142 132.00 | | 70 264.00 |
DX Trade payables and related accounts | 129 193.00 | 141 072.00 | | 129 193.00 |
DY Tax and social security liabilities | 79 742.00 | 63 031.00 | | 79 742.00 |
EA Other liabilities | 108 047.00 | 91 844.00 | | 108 047.00 |
EC TOTAL (IV) | 387 524.00 | 438 392.00 | | 387 524.00 |
EE Grand total (I to V) | 1 041 329.00 | 1 095 136.00 | | 1 041 329.00 |
EG Accrued income and payables due within one year | 387 524.00 | 438 392.00 | | 387 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 313.00 | | 278.00 |
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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 | 202 814.00 | | 14 662.00 | 202 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | | 217 475.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | 12 234.00 | 85 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 033.00 | | 2 427.00 | 16 033.00 |
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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 | 86 781.00 | 564.00 | | 86 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 781.00 | 564.00 | | 85 781.00 |
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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 | 129 193.00 | 129 193.00 | | 129 193.00 |
8C Staff and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8E Income Taxes | 28 723.00 | 28 723.00 | | 28 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 047.00 | 108 047.00 | | 108 047.00 |
UT Other financial assets | 18 460.00 | 18 460.00 | | 18 460.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 70 264.00 | 70 264.00 | | 70 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 19 748.00 | 19 748.00 | | 19 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 352.00 | 54 352.00 | | 54 352.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 524.00 | 387 524.00 | | 387 524.00 |
