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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 28 117.00 | 13 495.00 | 14 622.00 | 28 117.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 218.00 | 14 595.00 | 15 623.00 | 30 218.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 175 290.00 | | 175 290.00 | 175 290.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 194 483.00 | | 194 483.00 | 194 483.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 417 360.00 | | 417 360.00 | 417 360.00 |
CO Grand total (0 to V) | 447 578.00 | 14 595.00 | 432 984.00 | 447 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 448.00 | 82 060.00 | | 167 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 548.00 | 85 389.00 | | 148 548.00 |
DL TOTAL (I) | 324 797.00 | 176 248.00 | | 324 797.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 105.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 9 148.00 | | 12 067.00 |
DX Trade payables and related accounts | 25 366.00 | 88 410.00 | | 25 366.00 |
DY Tax and social security liabilities | 70 705.00 | 91 995.00 | | 70 705.00 |
EC TOTAL (IV) | 108 187.00 | 189 657.00 | | 108 187.00 |
EE Grand total (I to V) | 432 984.00 | 365 906.00 | | 432 984.00 |
EG Accrued income and payables due within one year | 108 187.00 | -189 657.00 | | 108 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 105.00 | | 49.00 |
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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 | 24 713.00 | | | 24 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 612.00 | | | 22 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 746.00 | 3 849.00 | | 10 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 3 849.00 | | 9 646.00 |
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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 | 25 366.00 | 25 366.00 | | 25 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 29 460.00 | | | 29 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 523.00 | 220 523.00 | 1 000.00 | 221 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 187.00 | 108 187.00 | | 108 187.00 |
