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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 1 213.00 | 2 972.00 | 4 185.00 |
AT Other tangible assets | 7 956.00 | 4 662.00 | 3 294.00 | 7 956.00 |
BJ TOTAL (I) | 19 518.00 | 13 251.00 | 6 266.00 | 19 518.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 36 523.00 | | 36 523.00 | 36 523.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CD Marketable securities | 21 025.00 | | 21 025.00 | 21 025.00 |
CF Cash and cash equivalents | 328 985.00 | | 328 985.00 | 328 985.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 392 173.00 | | 392 173.00 | 392 173.00 |
CO Grand total (0 to V) | 411 691.00 | 13 251.00 | 398 439.00 | 411 691.00 |
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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 | 102 453.00 | 66 784.00 | | 102 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 669.00 | 35 670.00 | | 33 669.00 |
DL TOTAL (I) | 147 123.00 | 113 453.00 | | 147 123.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 999.00 | 73 233.00 | | 63 999.00 |
DX Trade payables and related accounts | 15 834.00 | 44 550.00 | | 15 834.00 |
DY Tax and social security liabilities | 26 484.00 | 42 980.00 | | 26 484.00 |
EB Prepaid income (2) | 140 000.00 | 199 516.00 | | 140 000.00 |
EC TOTAL (IV) | 246 317.00 | 360 280.00 | | 246 317.00 |
EE Grand total (I to V) | 398 439.00 | 473 733.00 | | 398 439.00 |
EG Accrued income and payables due within one year | 246 317.00 | 360 280.00 | | 246 317.00 |
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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 | 16 258.00 | | 3 259.00 | 16 258.00 |
I4 DECREASES Grand Total | | | 19 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 881.00 | | 3 259.00 | 8 881.00 |
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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 | 10 795.00 | 2 456.00 | | 10 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 2 456.00 | | 3 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 36 523.00 | 36 523.00 | | 36 523.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VI Group and Associates | 63 999.00 | 63 999.00 | | 63 999.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 109.00 | 42 109.00 | | 42 109.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 317.00 | 246 317.00 | | 246 317.00 |
