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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 | 30 290.00 | 30 290.00 | | 30 290.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 129 823.00 | 79 923.00 | 49 901.00 | 129 823.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 175 838.00 | 113 863.00 | 61 976.00 | 175 838.00 |
BX Customers and related accounts | 27 534.00 | | 27 534.00 | 27 534.00 |
BZ Other receivables | 32 404.00 | | 32 404.00 | 32 404.00 |
CF Cash and cash equivalents | 544 553.00 | | 544 553.00 | 544 553.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 621 576.00 | | 621 576.00 | 621 576.00 |
CO Grand total (0 to V) | 797 415.00 | 113 863.00 | 683 552.00 | 797 415.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 470 000.00 | 333 750.00 | | 470 000.00 |
DH Retained earnings | 53.00 | 40.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 362.00 | 137 763.00 | | 73 362.00 |
DL TOTAL (I) | 554 415.00 | 482 553.00 | | 554 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 20 047.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368.00 | 13 363.00 | | 11 368.00 |
DX Trade payables and related accounts | 81 415.00 | 63 009.00 | | 81 415.00 |
DY Tax and social security liabilities | 33 574.00 | 46 496.00 | | 33 574.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 129 137.00 | 142 915.00 | | 129 137.00 |
EE Grand total (I to V) | 683 552.00 | 625 468.00 | | 683 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 94.00 | | 96.00 |
EI Including equity loans | 11 368.00 | | | 11 368.00 |
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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 | 174 729.00 | | 1 109.00 | 174 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 175 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 290.00 | | | 30 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 364.00 | | 1 109.00 | 132 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 106 422.00 | 7 441.00 | | 106 422.00 |
PE DEPRECIATION Total including other intangible assets | 30 290.00 | | | 30 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 132.00 | 7 441.00 | | 76 132.00 |
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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 | 81 415.00 | 81 415.00 | | 81 415.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 27 534.00 | 27 534.00 | | 27 534.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 11 368.00 | 11 368.00 | | 11 368.00 |
VK Loans repaid during the year | 18 892.00 | | | 18 892.00 |
VM Income taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 024.00 | 77 024.00 | 12 000.00 | 89 024.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 137.00 | 129 137.00 | | 129 137.00 |
