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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 | 6 328.00 | 36.00 | 6 292.00 | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 46 023.00 | 6 383.00 | 39 640.00 | 46 023.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 77 878.00 | 6 418.00 | 71 459.00 | 77 878.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 45 154.00 | | 45 154.00 | 45 154.00 |
BZ Other receivables | 23 546.00 | | 23 546.00 | 23 546.00 |
CF Cash and cash equivalents | 257 939.00 | | 257 939.00 | 257 939.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 338 643.00 | | 338 643.00 | 338 643.00 |
CO Grand total (0 to V) | 416 520.00 | 6 418.00 | 410 102.00 | 416 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 654.00 | 44 656.00 | | 102 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 742.00 | 57 998.00 | | 118 742.00 |
DL TOTAL (I) | 229 646.00 | 110 904.00 | | 229 646.00 |
DU Loans and Debts from Credit Institutions (3) | 31 669.00 | 34 360.00 | | 31 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 76.00 | | 78.00 |
DX Trade payables and related accounts | 51 260.00 | 23 042.00 | | 51 260.00 |
DY Tax and social security liabilities | 97 449.00 | 55 232.00 | | 97 449.00 |
EC TOTAL (IV) | 180 456.00 | 112 710.00 | | 180 456.00 |
EE Grand total (I to V) | 410 102.00 | 223 614.00 | | 410 102.00 |
EG Accrued income and payables due within one year | 156 638.00 | 86 047.00 | | 156 638.00 |
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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 | 89 959.00 | | | 89 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | | 77 878.00 | |
IO DECREASES Total including other intangible assets | | | 6 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 317.00 | | | 32 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 25 988.00 | 9 498.00 | 29 068.00 | 25 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 676.00 | 264.00 | 23 905.00 | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 9 234.00 | 5 163.00 | 2 312.00 |
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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 | 51 260.00 | 51 260.00 | | 51 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 5 527.00 | | | 5 527.00 |
VH Loans with a maturity of more than one year at origin | 31 669.00 | 7 852.00 | 23 818.00 | 31 669.00 |
VJ Loans taken out during the year | 5 006.00 | | | 5 006.00 |
VK Loans repaid during the year | 7 696.00 | | | 7 696.00 |
VS Prepaid expenses | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 197.00 | 79 670.00 | 5 527.00 | 85 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 456.00 | 156 638.00 | 23 818.00 | 180 456.00 |
