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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 | 8 044.00 | 6 495.00 | 1 549.00 | 8 044.00 |
AP Buildings | 5 150.00 | 1 790.00 | 3 360.00 | 5 150.00 |
AT Other tangible assets | 89 551.00 | 47 032.00 | 42 519.00 | 89 551.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 102 745.00 | 55 317.00 | 47 429.00 | 102 745.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 282 039.00 | | 282 039.00 | 282 039.00 |
BZ Other receivables | 65 060.00 | | 65 060.00 | 65 060.00 |
CF Cash and cash equivalents | 258 598.00 | | 258 598.00 | 258 598.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 610 866.00 | | 610 866.00 | 610 866.00 |
CO Grand total (0 to V) | 713 611.00 | 55 317.00 | 658 294.00 | 713 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 185 914.00 | 57 114.00 | | 185 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 053.00 | 228 800.00 | | 143 053.00 |
DL TOTAL (I) | 330 644.00 | 287 591.00 | | 330 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 263.00 | 85 737.00 | | 139 263.00 |
DX Trade payables and related accounts | 18 706.00 | 13 274.00 | | 18 706.00 |
DY Tax and social security liabilities | 168 179.00 | 251 003.00 | | 168 179.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 799.00 | | 799.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 327 650.00 | 350 813.00 | | 327 650.00 |
EE Grand total (I to V) | 658 294.00 | 638 404.00 | | 658 294.00 |
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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 | 86 206.00 | | | 86 206.00 |
I4 DECREASES Grand Total | | | 102 745.00 | |
IO DECREASES Total including other intangible assets | | | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044.00 | | | 8 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 162.00 | | | 78 162.00 |
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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 | 42 535.00 | 12 782.00 | | 42 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 179.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 218.00 | 12 603.00 | | 36 218.00 |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 65 060.00 | | | 65 060.00 |
VI Group and Associates | 139 967.00 | 139 967.00 | | 139 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 179.00 | 168 179.00 | | 168 179.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 125.00 | 352 125.00 | | 352 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 650.00 | 327 650.00 | | 327 650.00 |
