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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 19 982.00 | 18 596.00 | 1 385.00 | 19 982.00 |
AT Other tangible assets | 114 814.00 | 100 064.00 | 14 749.00 | 114 814.00 |
BJ TOTAL (I) | 147 994.00 | 131 161.00 | 16 833.00 | 147 994.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 178 803.00 | | 178 803.00 | 178 803.00 |
BZ Other receivables | 77 238.00 | | 77 238.00 | 77 238.00 |
CD Marketable securities | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 182 975.00 | | 182 975.00 | 182 975.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 454 021.00 | | 454 021.00 | 454 021.00 |
CO Grand total (0 to V) | 602 015.00 | 131 161.00 | 470 854.00 | 602 015.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 37 260.00 | | | 37 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | | | 24 334.00 |
DL TOTAL (I) | 103 394.00 | | | 103 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 566.00 | | | 15 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 231 273.00 | | | 231 273.00 |
DY Tax and social security liabilities | 120 271.00 | | | 120 271.00 |
EC TOTAL (IV) | 367 460.00 | | | 367 460.00 |
EE Grand total (I to V) | 470 854.00 | | | 470 854.00 |
EG Accrued income and payables due within one year | 367 460.00 | | | 367 460.00 |
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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 | 154 079.00 | 5 858.00 | | 154 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 11 942.00 | 147 995.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 942.00 | 134 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 881.00 | 5 858.00 | | 140 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 231 274.00 | 231 274.00 | | 231 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 178 803.00 | 178 803.00 | | 178 803.00 |
VH Loans with a maturity of more than one year at origin | 15 567.00 | 15 567.00 | | 15 567.00 |
VK Loans repaid during the year | 15 183.00 | | | 15 183.00 |
VP Miscellaneous | 77 239.00 | 77 239.00 | | 77 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 272.00 | 120 272.00 | | 120 272.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 750.00 | 259 750.00 | | 259 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 460.00 | 367 460.00 | | 367 460.00 |
