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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 | 38 250.00 | 27 794.00 | 10 456.00 | 38 250.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 712.00 | 1 460.00 | 1 251.00 | 2 712.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 56 762.00 | 29 994.00 | 26 767.00 | 56 762.00 |
BT Goods | 15 785.00 | | 15 785.00 | 15 785.00 |
BX Customers and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
BZ Other receivables | 34 200.00 | | 34 200.00 | 34 200.00 |
CD Marketable securities | 124 856.00 | | 124 856.00 | 124 856.00 |
CF Cash and cash equivalents | 127 581.00 | | 127 581.00 | 127 581.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 309 201.00 | | 309 201.00 | 309 201.00 |
CO Grand total (0 to V) | 365 963.00 | 29 994.00 | 335 969.00 | 365 963.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 101 182.00 | 97 697.00 | | 101 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 827.00 | 3 485.00 | | 27 827.00 |
DL TOTAL (I) | 134 509.00 | 106 682.00 | | 134 509.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | 122 784.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 3 596.00 | | 206.00 |
DX Trade payables and related accounts | 102 920.00 | 96 206.00 | | 102 920.00 |
DY Tax and social security liabilities | 77 488.00 | 90 626.00 | | 77 488.00 |
EA Other liabilities | 4 306.00 | 700.00 | | 4 306.00 |
EC TOTAL (IV) | 201 459.00 | 313 912.00 | | 201 459.00 |
EE Grand total (I to V) | 335 969.00 | 420 594.00 | | 335 969.00 |
EG Accrued income and payables due within one year | 191 253.00 | 297 373.00 | | 191 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 724.00 | | |
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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 | 56 203.00 | | 558.00 | 56 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 56 762.00 | |
IO DECREASES Total including other intangible assets | | | 38 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | | | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893.00 | | 558.00 | 2 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 23 971.00 | 6 024.00 | | 23 971.00 |
PE DEPRECIATION Total including other intangible assets | 22 328.00 | 5 466.00 | | 22 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 558.00 | | 1 643.00 |
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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 | 102 920.00 | 102 920.00 | | 102 920.00 |
8C Staff and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
UX Other trade receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VH Loans with a maturity of more than one year at origin | 16 538.00 | 6 332.00 | 10 206.00 | 16 538.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 106 245.00 | | | 106 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 039.00 | 40 979.00 | 15 060.00 | 56 039.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 459.00 | 191 253.00 | 10 206.00 | 201 459.00 |
