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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
AT Other tangible assets | 69 084.00 | 56 853.00 | 12 230.00 | 69 084.00 |
BJ TOTAL (I) | 75 011.00 | 62 781.00 | 12 230.00 | 75 011.00 |
BT Goods | 107 471.00 | 11 184.00 | 96 287.00 | 107 471.00 |
BX Customers and related accounts | 91 921.00 | 4 253.00 | 87 668.00 | 91 921.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 338 844.00 | | 338 844.00 | 338 844.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 546 563.00 | 15 437.00 | 531 126.00 | 546 563.00 |
CO Grand total (0 to V) | 621 574.00 | 78 218.00 | 543 356.00 | 621 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 60 000.00 | | 48 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 476.00 | 415 898.00 | | 357 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | 33 378.00 | | 3 309.00 |
DL TOTAL (I) | 418 785.00 | 519 276.00 | | 418 785.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 672.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 53 057.00 | | 21 040.00 |
DX Trade payables and related accounts | 9 617.00 | 19 017.00 | | 9 617.00 |
DY Tax and social security liabilities | 62 475.00 | 68 281.00 | | 62 475.00 |
EA Other liabilities | 31 140.00 | | | 31 140.00 |
EC TOTAL (IV) | 124 571.00 | 141 027.00 | | 124 571.00 |
EE Grand total (I to V) | 543 356.00 | 660 303.00 | | 543 356.00 |
EG Accrued income and payables due within one year | 124 571.00 | 141 027.00 | | 124 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 672.00 | | 299.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 79 895.00 | | 1 320.00 | 79 895.00 |
I4 DECREASES Grand Total | | 6 204.00 | 75 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 204.00 | 69 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 967.00 | | 1 320.00 | 73 967.00 |
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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 | 60 822.00 | 7 404.00 | 5 444.00 | 60 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 894.00 | 7 404.00 | 5 444.00 | 54 894.00 |
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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 | 21 764.00 | 11 184.00 | 21 764.00 | 21 764.00 |
6T Receivables | 6 639.00 | 1 372.00 | 3 758.00 | 6 639.00 |
7B Total provisions for depreciation | 28 403.00 | 12 556.00 | 25 522.00 | 28 403.00 |
7C Grand total | 28 403.00 | 12 556.00 | 25 522.00 | 28 403.00 |
UE of which provisions and reversals: - Operating | | 12 556.00 | 25 522.00 | |
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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
8C Staff and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 140.00 | 31 140.00 | | 31 140.00 |
UX Other trade receivables | 82 496.00 | 82 496.00 | | 82 496.00 |
VA Doubtful or disputed receivables | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 21 040.00 | 21 040.00 | | 21 040.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 248.00 | 100 248.00 | | 100 248.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 571.00 | 124 571.00 | | 124 571.00 |
