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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 885.00 | | 4 885.00 |
AT Other tangible assets | 213 218.00 | 194 707.00 | 18 511.00 | 213 218.00 |
BD Other fixed assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 238 939.00 | 199 692.00 | 39 247.00 | 238 939.00 |
BT Goods | 162 815.00 | | 162 815.00 | 162 815.00 |
BV Advances and down payments on orders | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 64 210.00 | | 64 210.00 | 64 210.00 |
CF Cash and cash equivalents | 943 986.00 | | 943 986.00 | 943 986.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 194 048.00 | | 1 194 048.00 | 1 194 048.00 |
CO Grand total (0 to V) | 1 432 987.00 | 199 692.00 | 1 233 295.00 | 1 432 987.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 702 964.00 | 578 252.00 | | 702 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 945.00 | 222 707.00 | | 179 945.00 |
DL TOTAL (I) | 937 909.00 | 855 959.00 | | 937 909.00 |
DQ Provisions for Expenses | 15 913.00 | 13 097.00 | | 15 913.00 |
DR TOTAL (IV) | 15 913.00 | 13 097.00 | | 15 913.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 632.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 192 976.00 | 258 786.00 | | 192 976.00 |
DY Tax and social security liabilities | 84 426.00 | 122 803.00 | | 84 426.00 |
EA Other liabilities | 709.00 | 869.00 | | 709.00 |
EC TOTAL (IV) | 279 473.00 | 383 090.00 | | 279 473.00 |
EE Grand total (I to V) | 1 233 295.00 | 1 252 146.00 | | 1 233 295.00 |
EG Accrued income and payables due within one year | 279 473.00 | 383 090.00 | | 279 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 632.00 | | 722.00 |
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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 | 245 839.00 | | | 245 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 737.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 238 939.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 218 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 003.00 | | | 225 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 737.00 | | | 20 737.00 |
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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 | 201 129.00 | 5 463.00 | 6 900.00 | 201 129.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 029.00 | 5 463.00 | 6 900.00 | 201 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 097.00 | 15 913.00 | 13 097.00 | 13 097.00 |
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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 | 192 976.00 | 192 976.00 | | 192 976.00 |
8D Social Security and Other Social Organizations | 55 027.00 | 55 027.00 | | 55 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 14 490.00 | 14 490.00 | | 14 490.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 30 038.00 | 30 038.00 | | 30 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 210.00 | 64 210.00 | | 64 210.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 750.00 | 79 520.00 | 230.00 | 79 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 473.00 | 279 473.00 | | 279 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
