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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 28 614.00 | 22 336.00 | 6 278.00 | 28 614.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 33 838.00 | 22 470.00 | 11 368.00 | 33 838.00 |
BN Goods in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 8 198.00 | | 8 198.00 | 8 198.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 471 200.00 | | 471 200.00 | 471 200.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 500 483.00 | | 500 483.00 | 500 483.00 |
CO Grand total (0 to V) | 534 321.00 | 22 470.00 | 511 851.00 | 534 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 248 398.00 | 227 808.00 | | 248 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 169.00 | 20 590.00 | | 53 169.00 |
DL TOTAL (I) | 304 867.00 | 251 698.00 | | 304 867.00 |
DU Loans and Debts from Credit Institutions (3) | 41 275.00 | | | 41 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 805.00 | | |
DX Trade payables and related accounts | 106 180.00 | 38 645.00 | | 106 180.00 |
EA Other liabilities | 59 527.00 | 46 130.00 | | 59 527.00 |
EC TOTAL (IV) | 206 983.00 | 126 580.00 | | 206 983.00 |
EE Grand total (I to V) | 511 851.00 | 378 278.00 | | 511 851.00 |
EG Accrued income and payables due within one year | 206 983.00 | 126 580.00 | | 206 983.00 |
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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 | 30 500.00 | | 6 285.00 | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 33 838.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 28 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 277.00 | | 6 285.00 | 25 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 25 410.00 | 7.00 | 2 947.00 | 25 410.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 277.00 | 7.00 | 2 947.00 | 25 277.00 |
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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 | 106 181.00 | 106 181.00 | | 106 181.00 |
8D Social Security and Other Social Organizations | 59 528.00 | 59 528.00 | | 59 528.00 |
UX Other trade receivables | 8 198.00 | 8 198.00 | | 8 198.00 |
VI Group and Associates | 41 275.00 | 41 275.00 | | 41 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 553.00 | 26 553.00 | | 26 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 984.00 | 206 984.00 | | 206 984.00 |
