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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 122 760.00 | 40 436.00 | 82 324.00 | 122 760.00 |
BF Loans | | | | |
BJ TOTAL (I) | 123 760.00 | 41 436.00 | 82 324.00 | 123 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 233.00 | 20 250.00 | 167 983.00 | 188 233.00 |
BZ Other receivables | 43 565.00 | | 43 565.00 | 43 565.00 |
CF Cash and cash equivalents | 407 891.00 | | 407 891.00 | 407 891.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 647 897.00 | 20 250.00 | 627 647.00 | 647 897.00 |
CO Grand total (0 to V) | 771 657.00 | 61 686.00 | 709 970.00 | 771 657.00 |
CR Shares due in more than one year | 24 300.00 | | | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 487.00 | 275 445.00 | | 321 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 327.00 | 70 042.00 | | 56 327.00 |
DL TOTAL (I) | 388 815.00 | 356 487.00 | | 388 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | 7 180.00 | | 9 289.00 |
DX Trade payables and related accounts | 41 755.00 | 44 092.00 | | 41 755.00 |
DY Tax and social security liabilities | 122 753.00 | 163 416.00 | | 122 753.00 |
EA Other liabilities | 15 358.00 | 8 785.00 | | 15 358.00 |
EB Prepaid income (2) | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 321 156.00 | 223 473.00 | | 321 156.00 |
EE Grand total (I to V) | 709 970.00 | 579 960.00 | | 709 970.00 |
EG Accrued income and payables due within one year | 321 156.00 | 223 473.00 | | 321 156.00 |
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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 | 121 266.00 | 20 013.00 | | 121 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | | |
I4 DECREASES Grand Total | | 17 519.00 | 123 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 583.00 | 122 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 330.00 | 20 013.00 | | 119 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 30 783.00 | 19 527.00 | 8 874.00 | 30 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 783.00 | 19 527.00 | 8 874.00 | 29 783.00 |
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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 | 41 755.00 | 41 755.00 | | 41 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 648.00 | 24 648.00 | | 24 648.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 188 233.00 | | | 188 233.00 |
VP Miscellaneous | 43 565.00 | | | 43 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 753.00 | 122 753.00 | | 122 753.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 006.00 | 215 706.00 | 24 300.00 | 240 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 156.00 | 321 156.00 | | 321 156.00 |
