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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 | 10 725.00 | 7 271.00 | 3 453.00 | 10 725.00 |
AT Other tangible assets | 80 357.00 | 47 288.00 | 33 069.00 | 80 357.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 92 232.00 | 54 559.00 | 37 672.00 | 92 232.00 |
BT Goods | 95 765.00 | | 95 765.00 | 95 765.00 |
BX Customers and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 252 955.00 | | 252 955.00 | 252 955.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 354 679.00 | | 354 679.00 | 354 679.00 |
CO Grand total (0 to V) | 446 911.00 | 54 559.00 | 392 351.00 | 446 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 20 052.00 | | | 20 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 266.00 | | | 36 266.00 |
DL TOTAL (I) | 65 432.00 | | | 65 432.00 |
DU Loans and Debts from Credit Institutions (3) | 103 819.00 | | | 103 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 656.00 | | | 39 656.00 |
DW Advances and down payments received on current orders | 15 999.00 | | | 15 999.00 |
DX Trade payables and related accounts | 100 109.00 | | | 100 109.00 |
DY Tax and social security liabilities | 55 734.00 | | | 55 734.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 326 919.00 | | | 326 919.00 |
EE Grand total (I to V) | 392 351.00 | | | 392 351.00 |
EG Accrued income and payables due within one year | 310 919.00 | | | 310 919.00 |
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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 | 104 093.00 | | | 104 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 11 861.00 | 92 232.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 80 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 118.00 | | | 88 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 56 471.00 | 9 950.00 | 11 861.00 | 56 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 3 055.00 | 4 100.00 | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 153.00 | 6 895.00 | 7 761.00 | 48 153.00 |
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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 | 100 109.00 | 100 109.00 | | 100 109.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 103 819.00 | 103 819.00 | | 103 819.00 |
VI Group and Associates | 39 656.00 | 39 656.00 | | 39 656.00 |
VK Loans repaid during the year | 19 238.00 | | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108.00 | 5 958.00 | 1 150.00 | 7 108.00 |
VW VAT | 19 581.00 | 19 581.00 | | 19 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 919.00 | 310 919.00 | | 310 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
