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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 | 25 839.00 | 2 430.00 | 23 409.00 | 25 839.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 814.00 | 81.00 | 2 895.00 |
AT Other tangible assets | 84 316.00 | 61 428.00 | 22 888.00 | 84 316.00 |
BJ TOTAL (I) | 113 315.00 | 66 672.00 | 46 643.00 | 113 315.00 |
BT Goods | 173 538.00 | 80 724.00 | 92 814.00 | 173 538.00 |
BX Customers and related accounts | 162 349.00 | 14 647.00 | 147 701.00 | 162 349.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 294 866.00 | | 294 866.00 | 294 866.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 637 859.00 | 95 371.00 | 542 488.00 | 637 859.00 |
CO Grand total (0 to V) | 751 175.00 | 162 044.00 | 589 131.00 | 751 175.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 |
DG Other reserves | 315 346.00 | 313 972.00 | | 315 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 153.00 | 31 374.00 | | 51 153.00 |
DL TOTAL (I) | 476 499.00 | 455 346.00 | | 476 499.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 166.00 | | 151.00 |
DX Trade payables and related accounts | 81 093.00 | 19 051.00 | | 81 093.00 |
DY Tax and social security liabilities | 31 388.00 | 30 846.00 | | 31 388.00 |
EA Other liabilities | | 1 739.00 | | |
EC TOTAL (IV) | 112 632.00 | 51 801.00 | | 112 632.00 |
EE Grand total (I to V) | 589 131.00 | 507 147.00 | | 589 131.00 |
EG Accrued income and payables due within one year | 112 632.00 | 51 801.00 | | 112 632.00 |
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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 | 100 979.00 | | 12 820.00 | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 484.00 | 113 315.00 | |
IO DECREASES Total including other intangible assets | | | 25 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 87 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 839.00 | | | 25 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 878.00 | | 12 817.00 | 74 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 3.00 | 262.00 |
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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 | 59 685.00 | 7 468.00 | 484.00 | 59 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 394.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 651.00 | 7 073.00 | 484.00 | 57 651.00 |
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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 | 81 093.00 | 81 093.00 | | 81 093.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8E Income Taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
UX Other trade receivables | 144 772.00 | 144 772.00 | | 144 772.00 |
VA Doubtful or disputed receivables | 17 577.00 | 17 577.00 | | 17 577.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 905.00 | 162 905.00 | | 162 905.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 632.00 | 112 632.00 | | 112 632.00 |
