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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 424.00 | 263.00 | 688.00 |
AT Other tangible assets | 20 931.00 | 17 068.00 | 3 862.00 | 20 931.00 |
BD Other fixed assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 59 247.00 | 36 390.00 | 22 857.00 | 59 247.00 |
BV Advances and down payments on orders | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 62 413.00 | | 62 413.00 | 62 413.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CF Cash and cash equivalents | 218 186.00 | | 218 186.00 | 218 186.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 328 156.00 | | 328 156.00 | 328 156.00 |
CO Grand total (0 to V) | 387 404.00 | 36 390.00 | 351 013.00 | 387 404.00 |
CU Other investments | 6 665.00 | | 6 665.00 | 6 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 111 851.00 | | | 111 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | | | 30 503.00 |
DL TOTAL (I) | 150 605.00 | | | 150 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | | | 13 233.00 |
DX Trade payables and related accounts | 3 527.00 | | | 3 527.00 |
DY Tax and social security liabilities | 112 073.00 | | | 112 073.00 |
EA Other liabilities | 71 574.00 | | | 71 574.00 |
EC TOTAL (IV) | 200 407.00 | | | 200 407.00 |
EE Grand total (I to V) | 351 013.00 | | | 351 013.00 |
EG Accrued income and payables due within one year | 200 407.00 | | | 200 407.00 |
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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 | 53 665.00 | | 5 583.00 | 53 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | | 59 248.00 | |
IO DECREASES Total including other intangible assets | | | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 898.00 | | | 18 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 037.00 | | 583.00 | 21 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | 5 000.00 | 13 730.00 |
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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 | 34 896.00 | 1 495.00 | | 34 896.00 |
PE DEPRECIATION Total including other intangible assets | 18 898.00 | | | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 1 495.00 | | 15 998.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 807.00 | 84 807.00 | | 84 807.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 62 413.00 | 62 413.00 | | 62 413.00 |
VP Miscellaneous | 37 299.00 | 37 299.00 | | 37 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 073.00 | 112 073.00 | | 112 073.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 380.00 | 100 980.00 | 4 400.00 | 105 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 408.00 | 200 408.00 | | 200 408.00 |
