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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 | 7 531.00 | 6 260.00 | 1 271.00 | 7 531.00 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 76 719.00 | 22 051.00 | 54 668.00 | 76 719.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 94 474.00 | 36 241.00 | 58 234.00 | 94 474.00 |
BT Goods | 136 626.00 | | 136 626.00 | 136 626.00 |
BX Customers and related accounts | 91 220.00 | 2 095.00 | 89 125.00 | 91 220.00 |
BZ Other receivables | 18 046.00 | | 18 046.00 | 18 046.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 205 823.00 | | 205 823.00 | 205 823.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 452 725.00 | 2 095.00 | 450 631.00 | 452 725.00 |
CN Currency translation adjustments (V) | 3 044.00 | | 3 044.00 | 3 044.00 |
CO Grand total (0 to V) | 550 244.00 | 38 335.00 | 511 909.00 | 550 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 763.00 | 82 763.00 | | 82 763.00 |
DH Retained earnings | 143 195.00 | 78 563.00 | | 143 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 539.00 | 124 632.00 | | 122 539.00 |
DL TOTAL (I) | 370 497.00 | 307 958.00 | | 370 497.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 101.00 | | 102.00 |
DX Trade payables and related accounts | 118 856.00 | 56 433.00 | | 118 856.00 |
DY Tax and social security liabilities | 19 940.00 | 33 985.00 | | 19 940.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 141 412.00 | 90 519.00 | | 141 412.00 |
EE Grand total (I to V) | 511 909.00 | 398 478.00 | | 511 909.00 |
EG Accrued income and payables due within one year | 141 412.00 | 90 519.00 | | 141 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 101.00 | | 102.00 |
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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 | 40 595.00 | | 53 879.00 | 40 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 94 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | 840.00 | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 609.00 | | 53 039.00 | 31 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 34 612.00 | 1 629.00 | | 34 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 987.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 339.00 | 642.00 | | 29 339.00 |
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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 | 58 072.00 | 58 072.00 | | 58 072.00 |
8C Staff and Related Accounts | 44 736.00 | 44 736.00 | | 44 736.00 |
8D Social Security and Other Social Organizations | 64 461.00 | 64 461.00 | | 64 461.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 70 596.00 | 70 596.00 | | 70 596.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 515.00 | 79 220.00 | 2 295.00 | 81 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 904.00 | 102 904.00 | | 102 904.00 |
