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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 238 212.00 | 168 594.00 | 69 618.00 | 238 212.00 |
BH Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
BJ TOTAL (I) | 261 851.00 | 170 064.00 | 91 787.00 | 261 851.00 |
BT Goods | 218 031.00 | | 218 031.00 | 218 031.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 506 446.00 | | 506 446.00 | 506 446.00 |
CH Prepaid expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 797 461.00 | | 797 461.00 | 797 461.00 |
CO Grand total (0 to V) | 1 059 312.00 | 170 064.00 | 889 248.00 | 1 059 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 227 743.00 | 93 288.00 | | 227 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 508.00 | 133 955.00 | | 211 508.00 |
DL TOTAL (I) | 444 751.00 | 233 243.00 | | 444 751.00 |
DU Loans and Debts from Credit Institutions (3) | 24 261.00 | 50 338.00 | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 82 010.00 | | 2 010.00 |
DX Trade payables and related accounts | 264 098.00 | 157 851.00 | | 264 098.00 |
DY Tax and social security liabilities | 125 939.00 | 102 301.00 | | 125 939.00 |
EA Other liabilities | 7 634.00 | 115 607.00 | | 7 634.00 |
EB Prepaid income (2) | 20 555.00 | 27 698.00 | | 20 555.00 |
EC TOTAL (IV) | 444 497.00 | 535 805.00 | | 444 497.00 |
EE Grand total (I to V) | 889 248.00 | 769 048.00 | | 889 248.00 |
EG Accrued income and payables due within one year | 444 497.00 | 511 544.00 | | 444 497.00 |
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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 | 259 821.00 | | 2 030.00 | 259 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | | 261 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 212.00 | | | 238 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 609.00 | | 560.00 | 21 609.00 |
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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 | 127 468.00 | 42 596.00 | | 127 468.00 |
PE DEPRECIATION Total including other intangible assets | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 468.00 | 41 126.00 | | 127 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 773.00 | | 8 773.00 | 8 773.00 |
7B Total provisions for depreciation | 8 773.00 | | 8 773.00 | 8 773.00 |
7C Grand total | 8 773.00 | | 8 773.00 | 8 773.00 |
UE of which provisions and reversals: - Operating | | | 8 773.00 | |
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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 | 264 098.00 | 264 098.00 | | 264 098.00 |
8C Staff and Related Accounts | 57 684.00 | 57 684.00 | | 57 684.00 |
8D Social Security and Other Social Organizations | 30 816.00 | 30 816.00 | | 30 816.00 |
8E Income Taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
8L Deferred income | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
VB VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VH Loans with a maturity of more than one year at origin | 24 261.00 | 24 261.00 | | 24 261.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 34 617.00 | 34 617.00 | | 34 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 154.00 | 72 985.00 | 22 169.00 | 95 154.00 |
VW VAT | 27 469.00 | 27 469.00 | | 27 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 498.00 | 444 498.00 | | 444 498.00 |
