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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 1 967.00 | 2 120.00 | 4 087.00 |
AT Other tangible assets | 36 576.00 | 22 915.00 | 13 661.00 | 36 576.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 47 847.00 | 27 582.00 | 20 264.00 | 47 847.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 60 373.00 | | 60 373.00 | 60 373.00 |
CF Cash and cash equivalents | 536 789.00 | | 536 789.00 | 536 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 162.00 | | 630 162.00 | 630 162.00 |
CO Grand total (0 to V) | 678 009.00 | 27 582.00 | 650 426.00 | 678 009.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 428.00 | 73 683.00 | | 158 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 636.00 | 234 746.00 | | 158 636.00 |
DL TOTAL (I) | 328 064.00 | 319 428.00 | | 328 064.00 |
DU Loans and Debts from Credit Institutions (3) | 14 284.00 | 21 568.00 | | 14 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 325.00 | | 329.00 |
DX Trade payables and related accounts | 53 941.00 | 25 873.00 | | 53 941.00 |
DY Tax and social security liabilities | 88 208.00 | 146 977.00 | | 88 208.00 |
EA Other liabilities | 138 100.00 | 131 500.00 | | 138 100.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 322 362.00 | 326 244.00 | | 322 362.00 |
EE Grand total (I to V) | 650 426.00 | 645 672.00 | | 650 426.00 |
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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 | 43 852.00 | 3 995.00 | | 43 852.00 |
I3 DECREASES Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
I4 DECREASES Grand Total | 47 847.00 | | | 47 847.00 |
IO DECREASES Total including other intangible assets | 2 700.00 | | | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | 40 663.00 | | | 40 663.00 |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 668.00 | 3 995.00 | | 36 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
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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 | 21 024.00 | 6 559.00 | | 21 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 324.00 | 6 559.00 | | 18 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 941.00 | 53 941.00 | | 53 941.00 |
8C Staff and Related Accounts | 42 302.00 | 42 302.00 | | 42 302.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 100.00 | 138 100.00 | | 138 100.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VC Group and associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 14 284.00 | 7 083.00 | 7 201.00 | 14 284.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VM Income taxes | 29 128.00 | 29 128.00 | | 29 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 793.00 | 93 373.00 | 1 420.00 | 94 793.00 |
VW VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 362.00 | 315 161.00 | 7 201.00 | 322 362.00 |
