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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 | 2 350.00 | 1 177.00 | 1 173.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 6 803.00 | 1 227.00 | 8 030.00 |
AT Other tangible assets | 100 112.00 | 79 241.00 | 20 872.00 | 100 112.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 111 514.00 | 87 221.00 | 24 294.00 | 111 514.00 |
BT Goods | 128 183.00 | | 128 183.00 | 128 183.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 432 578.00 | | 432 578.00 | 432 578.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 578 117.00 | | 578 117.00 | 578 117.00 |
CO Grand total (0 to V) | 689 632.00 | 87 221.00 | 602 411.00 | 689 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 225.00 | 6 576.00 | | 8 225.00 |
DG Other reserves | 83 905.00 | 52 578.00 | | 83 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | 32 975.00 | | 26 602.00 |
DL TOTAL (I) | 278 732.00 | 252 129.00 | | 278 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | 18 058.00 | | 13 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 67.00 | | 75.00 |
DX Trade payables and related accounts | 73 386.00 | 48 278.00 | | 73 386.00 |
DY Tax and social security liabilities | 231 929.00 | 203 383.00 | | 231 929.00 |
EB Prepaid income (2) | 4 800.00 | 600.00 | | 4 800.00 |
EC TOTAL (IV) | 323 679.00 | 270 385.00 | | 323 679.00 |
EE Grand total (I to V) | 602 411.00 | 522 515.00 | | 602 411.00 |
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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 | 107 524.00 | | 3 990.00 | 107 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 111 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 167.00 | | 3 975.00 | 104 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 15.00 | 1 007.00 |
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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 | 76 686.00 | 10 534.00 | | 76 686.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 653.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 162.00 | 9 882.00 | | 76 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8C Staff and Related Accounts | 139 068.00 | 139 068.00 | | 139 068.00 |
8D Social Security and Other Social Organizations | 88 813.00 | 88 813.00 | | 88 813.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 12 339.00 | 12 339.00 | | 12 339.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 13 489.00 | 5 539.00 | 7 950.00 | 13 489.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 356.00 | 17 356.00 | | 17 356.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 679.00 | 315 729.00 | 7 950.00 | 323 679.00 |
