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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 2 564.00 | 1 080.00 | 1 484.00 | 2 564.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 41 563.00 | 5 430.00 | 36 133.00 | 41 563.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 41 875.00 | | 41 875.00 | 41 875.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 103 671.00 | | 103 671.00 | 103 671.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 174 175.00 | | 174 175.00 | 174 175.00 |
CO Grand total (0 to V) | 215 738.00 | 5 430.00 | 210 308.00 | 215 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 254.00 | 36 215.00 | | 72 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 643.00 | 38 738.00 | | 64 643.00 |
DL TOTAL (I) | 144 597.00 | 82 654.00 | | 144 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 8 651.00 | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 24 144.00 | | 13 347.00 |
DX Trade payables and related accounts | 10 026.00 | 8 007.00 | | 10 026.00 |
DY Tax and social security liabilities | 38 957.00 | 37 540.00 | | 38 957.00 |
EA Other liabilities | 54.00 | 286.00 | | 54.00 |
EC TOTAL (IV) | 65 711.00 | 78 627.00 | | 65 711.00 |
EE Grand total (I to V) | 210 308.00 | 161 281.00 | | 210 308.00 |
EG Accrued income and payables due within one year | 65 711.00 | 75 441.00 | | 65 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 138.00 | | 142.00 |
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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 | 41 853.00 | | | 41 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 41 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564.00 | | | 2 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 4 775.00 | 655.00 | | 4 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 655.00 | | 425.00 |
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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
8B Suppliers and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 23 120.00 | | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VP Miscellaneous | 41 875.00 | | | 41 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 957.00 | 38 957.00 | | 38 957.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 047.00 | 68 398.00 | 649.00 | 69 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 711.00 | 65 711.00 | | 65 711.00 |
