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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 30 972.00 | 17 995.00 | 12 976.00 | 30 972.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 269.00 | 20 495.00 | 13 773.00 | 34 269.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 086.00 | | 49 086.00 | 49 086.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 397 879.00 | | 397 879.00 | 397 879.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 454 804.00 | | 454 804.00 | 454 804.00 |
CO Grand total (0 to V) | 489 072.00 | 20 495.00 | 468 577.00 | 489 072.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 690.00 | 36 262.00 | | 45 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 196.00 | 9 428.00 | | 66 196.00 |
DL TOTAL (I) | 116 287.00 | 50 090.00 | | 116 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 325.00 | 76 213.00 | | 129 325.00 |
DX Trade payables and related accounts | 27 603.00 | 3 509.00 | | 27 603.00 |
DY Tax and social security liabilities | 154 563.00 | 120 701.00 | | 154 563.00 |
EA Other liabilities | 16 600.00 | 27 394.00 | | 16 600.00 |
EB Prepaid income (2) | 24 200.00 | 87 500.00 | | 24 200.00 |
EC TOTAL (IV) | 352 290.00 | 315 316.00 | | 352 290.00 |
EE Grand total (I to V) | 468 577.00 | 365 407.00 | | 468 577.00 |
EG Accrued income and payables due within one year | 352 290.00 | 315 316.00 | | 352 290.00 |
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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 | 28 844.00 | | | 28 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 34 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 448.00 | | | 25 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 99.00 | 896.00 |
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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 | 13 624.00 | 6 871.00 | | 13 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 6 871.00 | | 11 124.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 27 603.00 | 27 603.00 | | 27 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 493.00 | 144 493.00 | | 144 493.00 |
8L Deferred income | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 49 086.00 | | | 49 086.00 |
VP Miscellaneous | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 563.00 | 154 563.00 | | 154 563.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 424.00 | 55 924.00 | 500.00 | 56 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 290.00 | 352 290.00 | | 352 290.00 |
