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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 | 9 015.00 | 8 727.00 | 287.00 | 9 015.00 |
AT Other tangible assets | 64 656.00 | 49 502.00 | 15 154.00 | 64 656.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 85 537.00 | 58 229.00 | 27 307.00 | 85 537.00 |
BV Advances and down payments on orders | 11 266.00 | | 11 266.00 | 11 266.00 |
BZ Other receivables | 152 120.00 | | 152 120.00 | 152 120.00 |
CF Cash and cash equivalents | 260 084.00 | | 260 084.00 | 260 084.00 |
CH Prepaid expenses | 35 365.00 | | 35 365.00 | 35 365.00 |
CJ TOTAL (II) | 458 836.00 | | 458 836.00 | 458 836.00 |
CO Grand total (0 to V) | 544 374.00 | 58 229.00 | 486 144.00 | 544 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 240.00 | | | 58 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 852.00 | | | 68 852.00 |
DL TOTAL (I) | 149 093.00 | | | 149 093.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | | | 9 184.00 |
DX Trade payables and related accounts | 58 708.00 | | | 58 708.00 |
DY Tax and social security liabilities | 268 058.00 | | | 268 058.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 337 050.00 | | | 337 050.00 |
EE Grand total (I to V) | 486 144.00 | | | 486 144.00 |
EG Accrued income and payables due within one year | 337 050.00 | | | 337 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 78 792.00 | | | 78 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 865.00 | |
I4 DECREASES Grand Total | | | 85 537.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 688.00 | | | 58 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 989.00 | | | 11 989.00 |
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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 | 55 684.00 | 6 861.00 | 4 315.00 | 55 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | 613.00 | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 569.00 | 6 248.00 | 4 315.00 | 47 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
8B Suppliers and Related Accounts | 58 708.00 | 58 708.00 | | 58 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 11 865.00 | | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 35 366.00 | | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 352.00 | 187 486.00 | 11 865.00 | 199 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 051.00 | 337 051.00 | | 337 051.00 |
