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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 | 3 490.00 | 1 199.00 | 2 291.00 | 3 490.00 |
AT Other tangible assets | 3 222.00 | 1 885.00 | 1 337.00 | 3 222.00 |
BJ TOTAL (I) | 6 743.00 | 3 084.00 | 3 659.00 | 6 743.00 |
BX Customers and related accounts | 121 533.00 | | 121 533.00 | 121 533.00 |
BZ Other receivables | 22 637.00 | | 22 637.00 | 22 637.00 |
CF Cash and cash equivalents | 210 838.00 | | 210 838.00 | 210 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 008.00 | | 355 008.00 | 355 008.00 |
CO Grand total (0 to V) | 361 751.00 | 3 084.00 | 358 667.00 | 361 751.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 371.00 | 106 371.00 | | 106 371.00 |
DH Retained earnings | -105 938.00 | | | -105 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 996.00 | -105 938.00 | | 195 996.00 |
DL TOTAL (I) | 197 528.00 | 1 532.00 | | 197 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 967.00 | 14 085.00 | | 32 967.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 62 102.00 | 272 768.00 | | 62 102.00 |
DY Tax and social security liabilities | 62 033.00 | 21 471.00 | | 62 033.00 |
EA Other liabilities | 537.00 | 11 846.00 | | 537.00 |
EC TOTAL (IV) | 161 139.00 | 320 170.00 | | 161 139.00 |
EE Grand total (I to V) | 358 667.00 | 321 702.00 | | 358 667.00 |
EG Accrued income and payables due within one year | 157 639.00 | 320 170.00 | | 157 639.00 |
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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 | 7 303.00 | | 780.00 | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 6 743.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473.00 | | 749.00 | 2 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 3 285.00 | 1 139.00 | 1 340.00 | 3 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 620.00 | 1 340.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 519.00 | | 1 366.00 |
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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 | 62 102.00 | 62 102.00 | | 62 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 504.00 | 33 504.00 | | 33 504.00 |
UX Other trade receivables | 121 533.00 | 121 533.00 | | 121 533.00 |
VP Miscellaneous | 22 637.00 | 22 637.00 | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 033.00 | 62 033.00 | | 62 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 170.00 | 144 170.00 | | 144 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 639.00 | 157 639.00 | | 157 639.00 |
