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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 | 6 600.00 | 1 784.00 | 4 816.00 | 6 600.00 |
AJ Other Intangible Assets | 2 500.00 | 389.00 | 2 111.00 | 2 500.00 |
AT Other tangible assets | 13 542.00 | 2 375.00 | 11 167.00 | 13 542.00 |
BJ TOTAL (I) | 22 642.00 | 4 548.00 | 18 094.00 | 22 642.00 |
BR Intermediate and finished products | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 14 298.00 | | 14 298.00 | 14 298.00 |
BZ Other receivables | 43 907.00 | | 43 907.00 | 43 907.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 660 127.00 | | 660 127.00 | 660 127.00 |
CJ TOTAL (II) | 829 745.00 | | 829 745.00 | 829 745.00 |
CO Grand total (0 to V) | 852 388.00 | 4 548.00 | 847 839.00 | 852 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 230 553.00 | | | 230 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 533.00 | | | 427 533.00 |
DL TOTAL (I) | 663 587.00 | | | 663 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 756.00 | | | 57 756.00 |
DX Trade payables and related accounts | 53 767.00 | | | 53 767.00 |
DY Tax and social security liabilities | 72 731.00 | | | 72 731.00 |
EC TOTAL (IV) | 184 253.00 | | | 184 253.00 |
EE Grand total (I to V) | 847 839.00 | | | 847 839.00 |
EG Accrued income and payables due within one year | 184 253.00 | | | 184 253.00 |
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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 | 3 652.00 | | 18 991.00 | 3 652.00 |
I4 DECREASES Grand Total | | | 22 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | 9 891.00 | 3 652.00 |
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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 | 293.00 | 4 256.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | | 2 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 2 082.00 | | 293.00 |
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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 | 53 767.00 | 53 767.00 | | 53 767.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 15 643.00 | 15 643.00 | | 15 643.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 14 298.00 | 14 298.00 | | 14 298.00 |
UY Staff and related accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 37 646.00 | 37 646.00 | | 37 646.00 |
VI Group and Associates | 57 756.00 | 57 756.00 | | 57 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 205.00 | 58 205.00 | | 58 205.00 |
VW VAT | 46 535.00 | 46 535.00 | | 46 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 253.00 | 184 253.00 | | 184 253.00 |
