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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 45 026.00 | 40 802.00 | 4 223.00 | 45 026.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 55 849.00 | 45 475.00 | 10 374.00 | 55 849.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 200 664.00 | | 200 664.00 | 200 664.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 176 808.00 | | 176 808.00 | 176 808.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 484 428.00 | | 484 428.00 | 484 428.00 |
CO Grand total (0 to V) | 540 277.00 | 45 475.00 | 494 802.00 | 540 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 5 682.00 | | | 5 682.00 |
DG Other reserves | 86 290.00 | | | 86 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 827.00 | | | 119 827.00 |
DL TOTAL (I) | 244 801.00 | | | 244 801.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 12 191.00 | | | 12 191.00 |
DY Tax and social security liabilities | 207 711.00 | | | 207 711.00 |
EA Other liabilities | 29 931.00 | | | 29 931.00 |
EC TOTAL (IV) | 250 000.00 | | | 250 000.00 |
EE Grand total (I to V) | 494 802.00 | | | 494 802.00 |
EG Accrued income and payables due within one year | 250 000.00 | | | 250 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 50 391.00 | | | 50 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 55 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 168.00 | | | 42 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 43 139.00 | 2 337.00 | | 43 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466.00 | 2 337.00 | | 38 466.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
UT Other financial assets | 6 151.00 | | | 6 151.00 |
UX Other trade receivables | 200 665.00 | | | 200 665.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 711.00 | 207 711.00 | | 207 711.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 500.00 | 207 349.00 | 6 151.00 | 213 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 001.00 | 250 001.00 | | 250 001.00 |
