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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 3 863.00 | 1 425.00 | 5 289.00 |
AT Other tangible assets | 39 933.00 | 7 940.00 | 31 993.00 | 39 933.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 135 487.00 | 12 068.00 | 123 419.00 | 135 487.00 |
BL Raw materials, supplies | | 1 848.00 | -1 848.00 | |
BT Goods | 715 487.00 | | 715 487.00 | 715 487.00 |
BZ Other receivables | 64 747.00 | | 64 747.00 | 64 747.00 |
CF Cash and cash equivalents | 219 791.00 | | 219 791.00 | 219 791.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 1 004 529.00 | 1 848.00 | 1 002 681.00 | 1 004 529.00 |
CO Grand total (0 to V) | 1 140 017.00 | 13 916.00 | 1 126 101.00 | 1 140 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 696.00 | 367 458.00 | | 242 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 715.00 | 475 237.00 | | 615 715.00 |
DL TOTAL (I) | 864 511.00 | 848 796.00 | | 864 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 2 305.00 | | 3 077.00 |
DX Trade payables and related accounts | 64 365.00 | 45 434.00 | | 64 365.00 |
DY Tax and social security liabilities | 168 567.00 | 194 172.00 | | 168 567.00 |
EA Other liabilities | 25 579.00 | 34 507.00 | | 25 579.00 |
EC TOTAL (IV) | 261 589.00 | 276 420.00 | | 261 589.00 |
EE Grand total (I to V) | 1 126 101.00 | 1 125 216.00 | | 1 126 101.00 |
EG Accrued income and payables due within one year | 261 589.00 | 276 420.00 | | 261 589.00 |
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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 | 156 219.00 | | 43 780.00 | 156 219.00 |
I4 DECREASES Grand Total | | 64 512.00 | 135 487.00 | |
IO DECREASES Total including other intangible assets | | | 50 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 512.00 | 85 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 265.00 | | | 50 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 954.00 | | 43 780.00 | 105 954.00 |
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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 | 45 047.00 | 4 425.00 | 37 404.00 | 45 047.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 782.00 | 4 425.00 | 37 404.00 | 44 782.00 |
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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 | 1 848.00 | | | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | | 1 848.00 |
7C Grand total | 1 848.00 | | | 1 848.00 |
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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 | 64 365.00 | 64 365.00 | | 64 365.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VI Group and Associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VM Income taxes | 34 054.00 | 34 054.00 | | 34 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 251.00 | 69 251.00 | | 69 251.00 |
VW VAT | 102 328.00 | 102 328.00 | | 102 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 589.00 | 261 589.00 | | 261 589.00 |
