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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 | 7 200.00 | 6 082.00 | 1 117.00 | 7 200.00 |
AP Buildings | 85 182.00 | 79 241.00 | 5 941.00 | 85 182.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 9 060.00 | 7 393.00 | 1 666.00 | 9 060.00 |
BH Other financial assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BJ TOTAL (I) | 122 491.00 | 94 007.00 | 28 483.00 | 122 491.00 |
BT Goods | 143 767.00 | | 143 767.00 | 143 767.00 |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 157 837.00 | | 157 837.00 | 157 837.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 323 482.00 | | 323 482.00 | 323 482.00 |
CO Grand total (0 to V) | 445 973.00 | 94 007.00 | 351 966.00 | 445 973.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 136 221.00 | 83 093.00 | | 136 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | 53 128.00 | | 45 194.00 |
DL TOTAL (I) | 219 916.00 | 174 721.00 | | 219 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 751.00 | 21 872.00 | | 19 751.00 |
DX Trade payables and related accounts | 28 034.00 | 44 608.00 | | 28 034.00 |
DY Tax and social security liabilities | 84 216.00 | 68 237.00 | | 84 216.00 |
EA Other liabilities | 47.00 | 15 812.00 | | 47.00 |
EC TOTAL (IV) | 132 049.00 | 150 531.00 | | 132 049.00 |
EE Grand total (I to V) | 351 966.00 | 325 253.00 | | 351 966.00 |
EG Accrued income and payables due within one year | 132 049.00 | 150 531.00 | | 132 049.00 |
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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 | 121 209.00 | | 1 282.00 | 121 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 758.00 | |
I4 DECREASES Grand Total | | | 122 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 251.00 | | 1 282.00 | 94 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | | 19 758.00 |
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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 | 84 713.00 | 8 901.00 | | 84 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 024.00 | 8 901.00 | | 79 024.00 |
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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 | 28 035.00 | 28 035.00 | | 28 035.00 |
8C Staff and Related Accounts | 43 922.00 | 43 922.00 | | 43 922.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 19 735.00 | 19 735.00 | | 19 735.00 |
UX Other trade receivables | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VI Group and Associates | 19 751.00 | 19 751.00 | | 19 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 613.00 | 41 613.00 | | 41 613.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 051.00 | 132 051.00 | | 132 051.00 |
