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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 | 411 000.00 | 411 000.00 | | 411 000.00 |
AT Other tangible assets | 26 213.00 | 23 851.00 | 2 362.00 | 26 213.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 230.00 | 434 851.00 | 3 379.00 | 438 230.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 177.00 | | 225 177.00 | 225 177.00 |
CF Cash and cash equivalents | 243 901.00 | | 243 901.00 | 243 901.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 477 250.00 | | 477 250.00 | 477 250.00 |
CO Grand total (0 to V) | 915 480.00 | 434 851.00 | 480 629.00 | 915 480.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 067.00 | 252 845.00 | | 261 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 850.00 | 8 222.00 | | 95 850.00 |
DL TOTAL (I) | 367 917.00 | 272 067.00 | | 367 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 204.00 | | 10 529.00 |
DX Trade payables and related accounts | 28 692.00 | 22 052.00 | | 28 692.00 |
DY Tax and social security liabilities | 72 755.00 | 51 228.00 | | 72 755.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 734.00 | 411 000.00 | | 734.00 |
EC TOTAL (IV) | 112 712.00 | 875 477.00 | | 112 712.00 |
EE Grand total (I to V) | 480 629.00 | 1 147 543.00 | | 480 629.00 |
EG Accrued income and payables due within one year | 112 712.00 | 875 477.00 | | 112 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390 990.00 | | |
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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 | 447 083.00 | | | 447 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 438 230.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 26 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 066.00 | | | 35 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 408 964.00 | 34 741.00 | 8 853.00 | 408 964.00 |
PE DEPRECIATION Total including other intangible assets | 380 087.00 | 30 913.00 | | 380 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 877.00 | 3 827.00 | 8 853.00 | 28 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 611.00 | | 41 611.00 | 41 611.00 |
7C Grand total | 41 611.00 | | 41 611.00 | 41 611.00 |
UE of which provisions and reversals: - Operating | | | 41 611.00 | |
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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 | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 68 589.00 | 68 589.00 | | 68 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VC Group and associates | 202 408.00 | 202 408.00 | | 202 408.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 364.00 | 233 349.00 | 15.00 | 233 364.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 712.00 | 112 712.00 | | 112 712.00 |
