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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 84 590.00 | 56 802.00 | 27 788.00 | 84 590.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 103 729.00 | 61 541.00 | 42 188.00 | 103 729.00 |
BX Customers and related accounts | 105 930.00 | | 105 930.00 | 105 930.00 |
BZ Other receivables | 218 209.00 | | 218 209.00 | 218 209.00 |
CF Cash and cash equivalents | 701 054.00 | | 701 054.00 | 701 054.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 1 051 218.00 | | 1 051 218.00 | 1 051 218.00 |
CO Grand total (0 to V) | 1 154 947.00 | 61 541.00 | 1 093 406.00 | 1 154 947.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 429 908.00 | 331 001.00 | | 429 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 316.00 | 98 907.00 | | 147 316.00 |
DL TOTAL (I) | 584 923.00 | 437 608.00 | | 584 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 371.00 | 21 528.00 | | 65 371.00 |
DX Trade payables and related accounts | 311 576.00 | 283 819.00 | | 311 576.00 |
DY Tax and social security liabilities | 85 392.00 | 57 432.00 | | 85 392.00 |
EA Other liabilities | 46 143.00 | 16 871.00 | | 46 143.00 |
EC TOTAL (IV) | 508 483.00 | 379 650.00 | | 508 483.00 |
EE Grand total (I to V) | 1 093 406.00 | 817 257.00 | | 1 093 406.00 |
EG Accrued income and payables due within one year | 508 483.00 | | | 508 483.00 |
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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 | 89 510.00 | | | 89 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 103 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 905.00 | | | 70 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 54 891.00 | 6 650.00 | | 54 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 686.00 | 6 650.00 | | 50 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 105 930.00 | | | 105 930.00 |
VP Miscellaneous | 218 209.00 | | | 218 209.00 |
VS Prepaid expenses | 26 026.00 | | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 465.00 | 350 165.00 | 14 300.00 | 364 465.00 |
