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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 72 936.00 | 54 924.00 | 18 012.00 | 72 936.00 |
BH Other financial assets | 12 313.00 | | 12 313.00 | 12 313.00 |
BJ TOTAL (I) | 94 265.00 | 63 939.00 | 30 325.00 | 94 265.00 |
BV Advances and down payments on orders | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 202 938.00 | | 202 938.00 | 202 938.00 |
CF Cash and cash equivalents | 353 019.00 | | 353 019.00 | 353 019.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 582 620.00 | | 582 620.00 | 582 620.00 |
CO Grand total (0 to V) | 676 885.00 | 63 939.00 | 612 946.00 | 676 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 295.00 | | | 100 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 923.00 | | | 96 923.00 |
DL TOTAL (I) | 219 218.00 | | | 219 218.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440.00 | | | 13 440.00 |
DX Trade payables and related accounts | 38 480.00 | | | 38 480.00 |
DY Tax and social security liabilities | 340 259.00 | | | 340 259.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 393 727.00 | | | 393 727.00 |
EE Grand total (I to V) | 612 946.00 | | | 612 946.00 |
EG Accrued income and payables due within one year | 393 727.00 | | | 393 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 94 072.00 | | 193.00 | 94 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 313.00 | |
I4 DECREASES Grand Total | | | 94 265.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 937.00 | | | 72 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 193.00 | 12 120.00 |
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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 | 54 453.00 | 9 486.00 | | 54 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 438.00 | 9 486.00 | | 45 438.00 |
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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 | 38 480.00 | 38 480.00 | | 38 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 12 313.00 | | 12 313.00 | 12 313.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 202 938.00 | 202 938.00 | | 202 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 259.00 | 340 259.00 | | 340 259.00 |
VS Prepaid expenses | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 884.00 | 221 571.00 | 12 313.00 | 233 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 727.00 | 393 727.00 | | 393 727.00 |
