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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 59 590.00 | 11 700.00 | 47 889.00 | 59 590.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 66 057.00 | 17 567.00 | 48 489.00 | 66 057.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 353 101.00 | | 353 101.00 | 353 101.00 |
BZ Other receivables | 115 428.00 | | 115 428.00 | 115 428.00 |
CD Marketable securities | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 336 559.00 | | 336 559.00 | 336 559.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 813 910.00 | | 813 910.00 | 813 910.00 |
CO Grand total (0 to V) | 879 968.00 | 17 567.00 | 862 400.00 | 879 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 119 524.00 | | | 119 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 514.00 | | | 76 514.00 |
DL TOTAL (I) | 513 661.00 | | | 513 661.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 44 507.00 | | | 44 507.00 |
DY Tax and social security liabilities | 223 435.00 | | | 223 435.00 |
EA Other liabilities | 80 154.00 | | | 80 154.00 |
EC TOTAL (IV) | 348 739.00 | | | 348 739.00 |
EE Grand total (I to V) | 862 400.00 | | | 862 400.00 |
EG Accrued income and payables due within one year | 348 739.00 | | | 348 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 49 632.00 | | | 49 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 165.00 | | | 43 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 31 482.00 | 5 687.00 | 19 601.00 | 31 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 5 687.00 | 19 601.00 | 25 615.00 |
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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 | 44 508.00 | 44 508.00 | | 44 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 154.00 | 80 154.00 | | 80 154.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 115 429.00 | | | 115 429.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 376.00 | 472 776.00 | 600.00 | 473 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 739.00 | 348 739.00 | | 348 739.00 |
