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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 | 52 606.00 | 32 694.00 | 19 911.00 | 52 606.00 |
AR Technical installations, industrial equipment and tools | 14 974.00 | 3 430.00 | 11 544.00 | 14 974.00 |
AT Other tangible assets | 171 978.00 | 37 054.00 | 134 924.00 | 171 978.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 256 057.00 | 73 178.00 | 182 879.00 | 256 057.00 |
BT Goods | 56 815.00 | | 56 815.00 | 56 815.00 |
BX Customers and related accounts | 67 190.00 | | 67 190.00 | 67 190.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 137 882.00 | | 137 882.00 | 137 882.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 362 949.00 | | 362 949.00 | 362 949.00 |
CO Grand total (0 to V) | 619 006.00 | 73 178.00 | 545 828.00 | 619 006.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 144.00 | 62 456.00 | | 102 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 610.00 | 39 687.00 | | 56 610.00 |
DL TOTAL (I) | 268 753.00 | 212 144.00 | | 268 753.00 |
DU Loans and Debts from Credit Institutions (3) | 93 779.00 | 446.00 | | 93 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 288.00 | | 572.00 |
DX Trade payables and related accounts | 38 202.00 | 37 630.00 | | 38 202.00 |
DY Tax and social security liabilities | 25 645.00 | 31 956.00 | | 25 645.00 |
EA Other liabilities | 2 628.00 | 390.00 | | 2 628.00 |
EB Prepaid income (2) | 116 248.00 | 107 784.00 | | 116 248.00 |
EC TOTAL (IV) | 277 074.00 | 179 493.00 | | 277 074.00 |
EE Grand total (I to V) | 545 828.00 | 391 637.00 | | 545 828.00 |
EG Accrued income and payables due within one year | 193 650.00 | 179 493.00 | | 193 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 446.00 | | 833.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 660.00 | | 163 999.00 | 40 660.00 |
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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 | 49 641.00 | 23 537.00 | | 49 641.00 |
PE DEPRECIATION Total including other intangible assets | 24 434.00 | 8 260.00 | | 24 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 207.00 | 15 277.00 | | 25 207.00 |
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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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 116 248.00 | 116 248.00 | | 116 248.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 67 190.00 | 67 190.00 | | 67 190.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 92 946.00 | 9 522.00 | 39 333.00 | 92 946.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 751.00 | 109 751.00 | | 109 751.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 074.00 | 193 650.00 | 39 333.00 | 277 074.00 |
