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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 | 4 926.00 | 2 346.00 | 2 579.00 | 4 926.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 2 767.00 | 1 448.00 | 4 215.00 |
AT Other tangible assets | 75 435.00 | 25 638.00 | 49 797.00 | 75 435.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 89 412.00 | 30 752.00 | 58 660.00 | 89 412.00 |
BT Goods | 169 176.00 | | 169 176.00 | 169 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 830.00 | | 123 830.00 | 123 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 875.00 | | 294 875.00 | 294 875.00 |
CO Grand total (0 to V) | 384 288.00 | 30 752.00 | 353 536.00 | 384 288.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | 67 043.00 | 4 000.00 | | 67 043.00 |
DH Retained earnings | | -6 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 228.00 | 69 722.00 | | 81 228.00 |
DL TOTAL (I) | 153 772.00 | 72 543.00 | | 153 772.00 |
DU Loans and Debts from Credit Institutions (3) | 43 729.00 | 68 930.00 | | 43 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 494.00 | 20 003.00 | | 18 494.00 |
DX Trade payables and related accounts | 63 295.00 | 187 920.00 | | 63 295.00 |
DY Tax and social security liabilities | 74 243.00 | 63 474.00 | | 74 243.00 |
EC TOTAL (IV) | 199 764.00 | 340 329.00 | | 199 764.00 |
EE Grand total (I to V) | 353 536.00 | 412 873.00 | | 353 536.00 |
EG Accrued income and payables due within one year | 170 152.00 | | | 170 152.00 |
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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 | 74 345.00 | | 52 845.00 | 74 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 37 777.00 | 89 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 777.00 | 79 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | 3 690.00 | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | 48 698.00 | 68 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 457.00 | 4 378.00 |
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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 | 33 541.00 | 19 010.00 | 21 799.00 | 33 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 1 110.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 305.00 | 17 899.00 | 21 799.00 | 32 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 5 620.00 | | |
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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 | 63 295.00 | 63 295.00 | | 63 295.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
8E Income Taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 43 729.00 | 14 118.00 | 29 082.00 | 43 729.00 |
VI Group and Associates | 18 494.00 | 18 494.00 | | 18 494.00 |
VJ Loans taken out during the year | 44 689.00 | | | 44 689.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247.00 | 1 868.00 | 4 378.00 | 6 247.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 764.00 | 170 152.00 | 29 082.00 | 199 764.00 |
