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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 3 791.00 | 695.00 | 4 486.00 |
AT Other tangible assets | 18 412.00 | 14 809.00 | 3 603.00 | 18 412.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 27 095.00 | 20 571.00 | 6 525.00 | 27 095.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 360.00 | 9 646.00 | 27 714.00 | 37 360.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 110 183.00 | | 110 183.00 | 110 183.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 151 343.00 | 9 646.00 | 141 697.00 | 151 343.00 |
CO Grand total (0 to V) | 178 438.00 | 30 217.00 | 148 221.00 | 178 438.00 |
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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 | 76 493.00 | 100 704.00 | | 76 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 141.00 | -24 211.00 | | 24 141.00 |
DL TOTAL (I) | 109 434.00 | 85 293.00 | | 109 434.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 22 616.00 | 22 072.00 | | 22 616.00 |
DY Tax and social security liabilities | 16 142.00 | 17 044.00 | | 16 142.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 38 787.00 | 39 173.00 | | 38 787.00 |
EE Grand total (I to V) | 148 221.00 | 149 466.00 | | 148 221.00 |
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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 | 27 263.00 | | | 27 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 27 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 898.00 | | | 22 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 18 366.00 | 2 204.00 | | 18 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 396.00 | 2 204.00 | | 16 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 22 616.00 | 22 616.00 | | 22 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 912.00 | 40 185.00 | 1 727.00 | 41 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 787.00 | 38 787.00 | | 38 787.00 |
