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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AT Other tangible assets | 841.00 | 368.00 | 473.00 | 841.00 |
BJ TOTAL (I) | 4 889.00 | 4 416.00 | 473.00 | 4 889.00 |
BV Advances and down payments on orders | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 10 128.00 | 8 440.00 | 1 688.00 | 10 128.00 |
BZ Other receivables | 43 600.00 | | 43 600.00 | 43 600.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 172 723.00 | | 172 723.00 | 172 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 716.00 | 8 440.00 | 372 276.00 | 380 716.00 |
CO Grand total (0 to V) | 385 605.00 | 12 856.00 | 372 749.00 | 385 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 450.00 | | 3 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 705.00 | 28 437.00 | | 2 705.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 744.00 | 70 869.00 | | 90 744.00 |
DL TOTAL (I) | 97 405.00 | 103 261.00 | | 97 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 15 249.00 | | 249.00 |
DX Trade payables and related accounts | 180 286.00 | 281 075.00 | | 180 286.00 |
DY Tax and social security liabilities | 25 208.00 | 34 326.00 | | 25 208.00 |
EA Other liabilities | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 275 344.00 | 330 651.00 | | 275 344.00 |
EE Grand total (I to V) | 372 749.00 | 433 912.00 | | 372 749.00 |
EG Accrued income and payables due within one year | 275 344.00 | 330 651.00 | | 275 344.00 |
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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 | 4 889.00 | | | 4 889.00 |
I4 DECREASES Grand Total | | | 4 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | | 841.00 |
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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 | 4 135.00 | 281.00 | | 4 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 281.00 | | 87.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 440.00 | | |
7B Total provisions for depreciation | | 8 440.00 | | |
7C Grand total | | 8 440.00 | | |
UE of which provisions and reversals: - Operating | | 8 440.00 | | |
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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 | 180 286.00 | 180 286.00 | | 180 286.00 |
8E Income Taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 10 128.00 | | | 10 128.00 |
VB VAT | 43 600.00 | | | 43 600.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 728.00 | 53 728.00 | | 53 728.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 344.00 | 275 344.00 | | 275 344.00 |
