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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 | 31 230.00 | 16 247.00 | 14 983.00 | 31 230.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 8 328.00 | 3 419.00 | 11 747.00 |
AT Other tangible assets | 13 428.00 | 5 122.00 | 8 306.00 | 13 428.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 63 905.00 | 29 697.00 | 34 209.00 | 63 905.00 |
BT Goods | 389 276.00 | | 389 276.00 | 389 276.00 |
BX Customers and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 1 417 587.00 | | 1 417 587.00 | 1 417 587.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 838 158.00 | | 1 838 158.00 | 1 838 158.00 |
CO Grand total (0 to V) | 1 902 063.00 | 29 697.00 | 1 872 367.00 | 1 902 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 14 846.00 | 14 846.00 | | 14 846.00 |
DG Other reserves | 489 508.00 | 197 391.00 | | 489 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 601.00 | 392 116.00 | | 457 601.00 |
DL TOTAL (I) | 1 187 955.00 | 830 354.00 | | 1 187 955.00 |
DU Loans and Debts from Credit Institutions (3) | 318 700.00 | 28 517.00 | | 318 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 543.00 | 100 134.00 | | 49 543.00 |
DX Trade payables and related accounts | 144 820.00 | 375 845.00 | | 144 820.00 |
DY Tax and social security liabilities | 171 349.00 | 217 922.00 | | 171 349.00 |
EA Other liabilities | | 2 748.00 | | |
EC TOTAL (IV) | 684 412.00 | 725 167.00 | | 684 412.00 |
EE Grand total (I to V) | 1 872 367.00 | 1 555 520.00 | | 1 872 367.00 |
EG Accrued income and payables due within one year | 674 445.00 | 706 467.00 | | 674 445.00 |
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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 | 63 270.00 | | 1 919.00 | 63 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 63 905.00 | |
IO DECREASES Total including other intangible assets | | | 31 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 25 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230.00 | | | 31 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 540.00 | | 1 919.00 | 24 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 21 159.00 | 9 822.00 | 1 284.00 | 21 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 247.00 | 6 000.00 | | 10 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 912.00 | 3 822.00 | 1 284.00 | 10 912.00 |
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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 | 144 820.00 | 144 820.00 | | 144 820.00 |
8D Social Security and Other Social Organizations | 171 349.00 | 171 349.00 | | 171 349.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VA Doubtful or disputed receivables | 19 862.00 | 19 862.00 | | 19 862.00 |
VH Loans with a maturity of more than one year at origin | 318 700.00 | 308 733.00 | 9 967.00 | 318 700.00 |
VI Group and Associates | 49 543.00 | 49 543.00 | | 49 543.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 795.00 | 31 295.00 | 7 500.00 | 38 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 412.00 | 674 445.00 | 9 967.00 | 684 412.00 |
