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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 238 212.00 | 230 545.00 | 7 667.00 | 238 212.00 |
BH Other financial assets | 22 945.00 | | 22 945.00 | 22 945.00 |
BJ TOTAL (I) | 262 627.00 | 232 015.00 | 30 612.00 | 262 627.00 |
BT Goods | 256 503.00 | | 256 503.00 | 256 503.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CF Cash and cash equivalents | 754 944.00 | | 754 944.00 | 754 944.00 |
CH Prepaid expenses | 30 577.00 | | 30 577.00 | 30 577.00 |
CJ TOTAL (II) | 1 049 764.00 | | 1 049 764.00 | 1 049 764.00 |
CO Grand total (0 to V) | 1 312 390.00 | 232 015.00 | 1 080 375.00 | 1 312 390.00 |
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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 | 439 251.00 | 227 743.00 | | 439 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 148.00 | 211 508.00 | | 175 148.00 |
DL TOTAL (I) | 619 899.00 | 444 751.00 | | 619 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 2 010.00 | | 519.00 |
DX Trade payables and related accounts | 272 537.00 | 264 098.00 | | 272 537.00 |
DY Tax and social security liabilities | 164 623.00 | 125 939.00 | | 164 623.00 |
EA Other liabilities | 9 385.00 | 7 634.00 | | 9 385.00 |
EB Prepaid income (2) | 13 412.00 | 20 555.00 | | 13 412.00 |
EC TOTAL (IV) | 460 476.00 | 444 497.00 | | 460 476.00 |
EE Grand total (I to V) | 1 080 375.00 | 889 248.00 | | 1 080 375.00 |
EG Accrued income and payables due within one year | 460 476.00 | 444 497.00 | | 460 476.00 |
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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 | 261 851.00 | | 776.00 | 261 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 945.00 | |
I4 DECREASES Grand Total | | | 262 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 212.00 | | | 238 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 169.00 | | 776.00 | 22 169.00 |
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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 | 170 064.00 | 40 963.00 | | 170 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 594.00 | 40 963.00 | | 168 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 20 988.00 | | |
7B Total provisions for depreciation | | 20 988.00 | | |
7C Grand total | | 20 988.00 | | |
UE of which provisions and reversals: - Operating | | 20 988.00 | | |
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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 | 272 537.00 | 272 537.00 | | 272 537.00 |
8C Staff and Related Accounts | 76 228.00 | 76 228.00 | | 76 228.00 |
8D Social Security and Other Social Organizations | 37 384.00 | 37 384.00 | | 37 384.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
8L Deferred income | 13 412.00 | 13 412.00 | | 13 412.00 |
UT Other financial assets | 22 945.00 | | 22 945.00 | 22 945.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 24 261.00 | | | 24 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 30 577.00 | 30 577.00 | | 30 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 261.00 | 38 316.00 | 22 945.00 | 61 261.00 |
VW VAT | 48 193.00 | 48 193.00 | | 48 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 476.00 | 460 476.00 | | 460 476.00 |
