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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 15 394.00 | 9 940.00 | 5 454.00 | 15 394.00 |
AT Other tangible assets | 19 390.00 | 14 002.00 | 5 388.00 | 19 390.00 |
BJ TOTAL (I) | 35 334.00 | 24 492.00 | 10 842.00 | 35 334.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 55 553.00 | | 55 553.00 | 55 553.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 155 662.00 | | 155 662.00 | 155 662.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 229 863.00 | | 229 863.00 | 229 863.00 |
CO Grand total (0 to V) | 265 196.00 | 24 492.00 | 240 704.00 | 265 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DG Other reserves | 98 058.00 | 71 570.00 | | 98 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 31 488.00 | | 35 600.00 |
DL TOTAL (I) | 193 811.00 | 163 211.00 | | 193 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 4 569.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 5 216.00 | | 350.00 |
DX Trade payables and related accounts | 22 676.00 | 31 733.00 | | 22 676.00 |
DY Tax and social security liabilities | 21 298.00 | 17 432.00 | | 21 298.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 46 893.00 | 58 950.00 | | 46 893.00 |
EE Grand total (I to V) | 240 704.00 | 222 161.00 | | 240 704.00 |
EG Accrued income and payables due within one year | 46 893.00 | 56 854.00 | | 46 893.00 |
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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 | 35 699.00 | | | 35 699.00 |
I4 DECREASES Grand Total | | | 35 334.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 149.00 | | | 35 149.00 |
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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 | 22 400.00 | 3 745.00 | 1 653.00 | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 850.00 | 3 745.00 | 1 653.00 | 21 850.00 |
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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 55 553.00 | | | 55 553.00 |
VH Loans with a maturity of more than one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VP Miscellaneous | 17 432.00 | | | 17 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 298.00 | 21 298.00 | | 21 298.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 107.00 | 73 107.00 | | 73 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 893.00 | 46 893.00 | | 46 893.00 |
