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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 145 209.00 | 63 466.00 | 81 743.00 | 145 209.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 151 184.00 | 66 616.00 | 84 568.00 | 151 184.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 375 587.00 | | 375 587.00 | 375 587.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 416 323.00 | | 416 323.00 | 416 323.00 |
CO Grand total (0 to V) | 567 507.00 | 66 616.00 | 500 891.00 | 567 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 167 408.00 | 145 170.00 | | 167 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 711.00 | 22 238.00 | | 80 711.00 |
DL TOTAL (I) | 256 479.00 | 175 768.00 | | 256 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 982.00 | 250.00 | | 30 982.00 |
DX Trade payables and related accounts | 137 111.00 | 87 108.00 | | 137 111.00 |
DY Tax and social security liabilities | 67 319.00 | 31 978.00 | | 67 319.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 244 412.00 | 128 337.00 | | 244 412.00 |
EE Grand total (I to V) | 500 891.00 | 304 104.00 | | 500 891.00 |
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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 | 117 871.00 | | 34 116.00 | 117 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 803.00 | 151 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 145 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 066.00 | | 33 946.00 | 112 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 170.00 | 2 655.00 |
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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 | 45 169.00 | 22 250.00 | 803.00 | 45 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 019.00 | 22 250.00 | 803.00 | 42 019.00 |
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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 | 137 111.00 | 137 111.00 | | 137 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
VI Group and Associates | 30 982.00 | 30 982.00 | | 30 982.00 |
VP Miscellaneous | 30 427.00 | | | 30 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 319.00 | 67 319.00 | | 67 319.00 |
VS Prepaid expenses | 9 694.00 | | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 947.00 | 40 122.00 | 2 825.00 | 42 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 412.00 | 244 412.00 | | 244 412.00 |
