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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 | 767.00 | | 767.00 | 767.00 |
AT Other tangible assets | 43 789.00 | 33 494.00 | 10 295.00 | 43 789.00 |
BJ TOTAL (I) | 44 556.00 | 33 494.00 | 11 062.00 | 44 556.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 339 157.00 | | 339 157.00 | 339 157.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 359 208.00 | | 359 208.00 | 359 208.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 721 171.00 | | 721 171.00 | 721 171.00 |
CO Grand total (0 to V) | 765 727.00 | 33 494.00 | 732 233.00 | 765 727.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 437.00 | 192 674.00 | | 155 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 028.00 | 162 763.00 | | 231 028.00 |
DL TOTAL (I) | 408 465.00 | 377 437.00 | | 408 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 1 825.00 | | 9 195.00 |
DX Trade payables and related accounts | 50 656.00 | 39 018.00 | | 50 656.00 |
DY Tax and social security liabilities | 143 667.00 | 136 304.00 | | 143 667.00 |
EB Prepaid income (2) | 120 250.00 | 94 050.00 | | 120 250.00 |
EC TOTAL (IV) | 323 768.00 | 271 197.00 | | 323 768.00 |
EE Grand total (I to V) | 732 233.00 | 648 634.00 | | 732 233.00 |
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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 | 38 132.00 | | 9 286.00 | 38 132.00 |
I4 DECREASES Grand Total | | 2 862.00 | 44 556.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 43 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | 252.00 | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 617.00 | | 9 034.00 | 37 617.00 |
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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 | 28 574.00 | 5 019.00 | 99.00 | 28 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 574.00 | 5 019.00 | 99.00 | 28 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 825.00 | | | 1 825.00 |
8B Suppliers and Related Accounts | 50 656.00 | 50 656.00 | | 50 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
8L Deferred income | 120 250.00 | 120 250.00 | | 120 250.00 |
UX Other trade receivables | 339 157.00 | 339 157.00 | | 339 157.00 |
VP Miscellaneous | 19 273.00 | 19 273.00 | | 19 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 667.00 | 143 667.00 | | 143 667.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 663.00 | 358 663.00 | | 358 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 768.00 | 321 943.00 | | 323 768.00 |
