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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 | 883.00 | 494.00 | 389.00 | 883.00 |
AT Other tangible assets | 14 304.00 | 9 763.00 | 4 541.00 | 14 304.00 |
BB Receivables related to investments | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 30 537.00 | 10 257.00 | 20 280.00 | 30 537.00 |
BN Goods in progress | 43 006.00 | 43 006.00 | | 43 006.00 |
BX Customers and related accounts | 56 186.00 | | 56 186.00 | 56 186.00 |
BZ Other receivables | 168 255.00 | | 168 255.00 | 168 255.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 007.00 | 43 006.00 | 284 001.00 | 327 007.00 |
CO Grand total (0 to V) | 357 544.00 | 53 263.00 | 304 281.00 | 357 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 22 219.00 | 20 787.00 | | 22 219.00 |
230 Other income | | 8 769.00 | | |
232 Total operating income excluding VAT | 149 641.00 | 383 562.00 | | 149 641.00 |
234 Purchases of goods (including customs duties) | 53 002.00 | 55 044.00 | | 53 002.00 |
242 Other external expenses | 46 441.00 | 209 983.00 | | 46 441.00 |
244 Taxes, duties and similar payments | 569.00 | 2 476.00 | | 569.00 |
250 Staff compensation | 123 256.00 | 148 662.00 | | 123 256.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 122 494.00 | 67 713.00 | | 122 494.00 |
270 Operating profit | -46 053.00 | -1 751.00 | | -46 053.00 |
280 Financial income | 40 063.00 | 100 301.00 | | 40 063.00 |
294 Financial expenses | 1.00 | 21.00 | | 1.00 |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | | 40 685.00 | | |
310 Profit or loss | -5 991.00 | 57 699.00 | | -5 991.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 67 970.00 | 10 271.00 | | 67 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | 57 699.00 | | -5 991.00 |
DL TOTAL (I) | 63 629.00 | 69 620.00 | | 63 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 718.00 | | |
DX Trade payables and related accounts | 28 512.00 | 41 463.00 | | 28 512.00 |
DY Tax and social security liabilities | 178 175.00 | 158 024.00 | | 178 175.00 |
EA Other liabilities | 33 965.00 | 33 965.00 | | 33 965.00 |
EC TOTAL (IV) | 240 653.00 | 234 170.00 | | 240 653.00 |
EE Grand total (I to V) | 304 281.00 | 303 790.00 | | 304 281.00 |
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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 | 14 887.00 | 15 650.00 | | 14 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | | 30 537.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | 800.00 | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 304.00 | | | 14 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 14 850.00 | | 500.00 |
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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 | 7 048.00 | 3 209.00 | | 7 048.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 411.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 2 798.00 | | 6 965.00 |
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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 | 28 512.00 | 28 512.00 | | 28 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 965.00 | 33 965.00 | | 33 965.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 954.00 | 283 954.00 | | 283 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 653.00 | 240 653.00 | | 240 653.00 |
