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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 | 116 988.00 | 73 326.00 | 43 663.00 | 116 988.00 |
AV Fixed assets in progress | 10 559.00 | | 10 559.00 | 10 559.00 |
BH Other financial assets | 60 292.00 | | 60 292.00 | 60 292.00 |
BJ TOTAL (I) | 333 710.00 | 76 196.00 | 257 514.00 | 333 710.00 |
BT Goods | 127 815.00 | 6 124.00 | 121 691.00 | 127 815.00 |
BX Customers and related accounts | 36 909.00 | | 36 909.00 | 36 909.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 815 583.00 | | 815 583.00 | 815 583.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 999 487.00 | 6 124.00 | 993 363.00 | 999 487.00 |
CO Grand total (0 to V) | 1 333 197.00 | 82 319.00 | 1 250 877.00 | 1 333 197.00 |
CP Shares due in less than one year | 60 292.00 | | | 60 292.00 |
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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 | 677 757.00 | 640 481.00 | | 677 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 929.00 | 87 275.00 | | 42 929.00 |
DL TOTAL (I) | 731 685.00 | 738 757.00 | | 731 685.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 429.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 138.00 | 249 263.00 | | 35 138.00 |
DX Trade payables and related accounts | 254 049.00 | 213 001.00 | | 254 049.00 |
DY Tax and social security liabilities | 59 650.00 | 62 388.00 | | 59 650.00 |
EA Other liabilities | 139 949.00 | 118 865.00 | | 139 949.00 |
EC TOTAL (IV) | 489 192.00 | 643 945.00 | | 489 192.00 |
EE Grand total (I to V) | 1 250 877.00 | 1 382 702.00 | | 1 250 877.00 |
EG Accrued income and payables due within one year | 489 192.00 | 643 945.00 | | 489 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 429.00 | | 406.00 |
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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 | 354 651.00 | | 84 601.00 | 354 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 292.00 | |
I4 DECREASES Grand Total | | 105 543.00 | 333 710.00 | |
IO DECREASES Total including other intangible assets | | | 145 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 543.00 | 127 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 870.00 | | | 145 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 389.00 | | 54 701.00 | 178 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 392.00 | | 29 900.00 | 30 392.00 |
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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 | 174 950.00 | 6 788.00 | 105 543.00 | 174 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 080.00 | 6 788.00 | 105 543.00 | 172 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 6 213.00 | | 89.00 | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | | 89.00 | 6 213.00 |
7C Grand total | 6 213.00 | 30 000.00 | 89.00 | 6 213.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 89.00 | |
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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 | 254 049.00 | 254 049.00 | | 254 049.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 20 256.00 | 20 256.00 | | 20 256.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 949.00 | 139 949.00 | | 139 949.00 |
UT Other financial assets | 60 292.00 | 60 292.00 | | 60 292.00 |
UX Other trade receivables | 36 909.00 | 36 909.00 | | 36 909.00 |
VB VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 35 138.00 | 35 138.00 | | 35 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 382.00 | 116 382.00 | | 116 382.00 |
VW VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 192.00 | 489 192.00 | | 489 192.00 |
