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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 | 2 734.00 | 953.00 | 1 781.00 | 2 734.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 335.00 | 527.00 | 1 863.00 |
AT Other tangible assets | 49 063.00 | 15 923.00 | 33 140.00 | 49 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
BJ TOTAL (I) | 76 095.00 | 18 212.00 | 57 883.00 | 76 095.00 |
BV Advances and down payments on orders | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 283 837.00 | | 283 837.00 | 283 837.00 |
BZ Other receivables | 32 809.00 | | 32 809.00 | 32 809.00 |
CF Cash and cash equivalents | 374 658.00 | | 374 658.00 | 374 658.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 711 034.00 | | 711 034.00 | 711 034.00 |
CO Grand total (0 to V) | 787 130.00 | 18 212.00 | 768 918.00 | 787 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 920.00 | | | 271 920.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 780.00 | | | 125 780.00 |
DL TOTAL (I) | 406 526.00 | | | 406 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 71 249.00 | | | 71 249.00 |
DY Tax and social security liabilities | 287 644.00 | | | 287 644.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 362 391.00 | | | 362 391.00 |
EE Grand total (I to V) | 768 918.00 | | | 768 918.00 |
EG Accrued income and payables due within one year | 362 391.00 | | | 362 391.00 |
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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 | 29 384.00 | | | 29 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 434.00 | |
I4 DECREASES Grand Total | | | 76 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 454.00 | | | 28 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 9 828.00 | 8 385.00 | | 9 828.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 104.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 978.00 | 8 281.00 | | 8 978.00 |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 22 419.00 | 22 419.00 | | 22 419.00 |
UX Other trade receivables | 32 810.00 | | | 32 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 644.00 | 287 644.00 | | 287 644.00 |
VS Prepaid expenses | 12 775.00 | | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 840.00 | 329 422.00 | 22 419.00 | 351 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 392.00 | 362 392.00 | | 362 392.00 |
