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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 72 936.00 | 45 438.00 | 27 498.00 | 72 936.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 94 072.00 | 54 453.00 | 39 619.00 | 94 072.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 335 643.00 | | 335 643.00 | 335 643.00 |
CF Cash and cash equivalents | 213 029.00 | | 213 029.00 | 213 029.00 |
CH Prepaid expenses | 38 304.00 | | 38 304.00 | 38 304.00 |
CJ TOTAL (II) | 592 037.00 | | 592 037.00 | 592 037.00 |
CO Grand total (0 to V) | 686 109.00 | 54 453.00 | 631 656.00 | 686 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 127 093.00 | | | 127 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 202.00 | | | 123 202.00 |
DL TOTAL (I) | 272 295.00 | | | 272 295.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 46 671.00 | | | 46 671.00 |
DY Tax and social security liabilities | 302 575.00 | | | 302 575.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 359 360.00 | | | 359 360.00 |
EE Grand total (I to V) | 631 656.00 | | | 631 656.00 |
EG Accrued income and payables due within one year | 359 360.00 | | | 359 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 85 537.00 | | | 85 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 94 072.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 657.00 | | | 64 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865.00 | | | 11 865.00 |
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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 | 58 230.00 | 6 393.00 | 10 170.00 | 58 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | 288.00 | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 502.00 | 6 106.00 | 10 170.00 | 49 502.00 |
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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 | 46 672.00 | 46 672.00 | | 46 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 335 644.00 | | | 335 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 575.00 | 302 575.00 | | 302 575.00 |
VS Prepaid expenses | 38 304.00 | | | 38 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 068.00 | 373 948.00 | 12 120.00 | 386 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 360.00 | 359 360.00 | | 359 360.00 |
