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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 | 17 502.00 | 15 656.00 | 1 847.00 | 17 502.00 |
AR Technical installations, industrial equipment and tools | 9 872.00 | 7 091.00 | 2 780.00 | 9 872.00 |
BJ TOTAL (I) | 27 374.00 | 22 747.00 | 4 627.00 | 27 374.00 |
BX Customers and related accounts | 186 137.00 | 6 148.00 | 179 990.00 | 186 137.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 598 426.00 | | 598 426.00 | 598 426.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 814 143.00 | 6 148.00 | 807 995.00 | 814 143.00 |
CO Grand total (0 to V) | 841 517.00 | 28 895.00 | 812 622.00 | 841 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 15 283.00 | 10 112.00 | | 15 283.00 |
DG Other reserves | 247 427.00 | 173 172.00 | | 247 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 127.00 | 103 427.00 | | 98 127.00 |
DL TOTAL (I) | 600 837.00 | 526 710.00 | | 600 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 652.00 | 30 152.00 | | 48 652.00 |
DX Trade payables and related accounts | 32 132.00 | 20 561.00 | | 32 132.00 |
DY Tax and social security liabilities | 131 001.00 | 119 359.00 | | 131 001.00 |
EC TOTAL (IV) | 211 785.00 | 170 072.00 | | 211 785.00 |
EE Grand total (I to V) | 812 622.00 | 696 782.00 | | 812 622.00 |
EG Accrued income and payables due within one year | 48 652.00 | 30 152.00 | | 48 652.00 |
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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 | 22 601.00 | | 4 773.00 | 22 601.00 |
I4 DECREASES Grand Total | | | 27 374.00 | |
IO DECREASES Total including other intangible assets | | | 17 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 732.00 | | 2 770.00 | 14 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869.00 | | 2 003.00 | 7 869.00 |
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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 | 20 501.00 | 2 246.00 | | 20 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 732.00 | 923.00 | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | 1 322.00 | | 5 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 148.00 | | |
7C Grand total | | 6 148.00 | | |
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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 | 48 652.00 | 48 652.00 | | 48 652.00 |
8B Suppliers and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 001.00 | 131 001.00 | | 131 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 716.00 | 215 716.00 | | 215 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 785.00 | 211 785.00 | | 211 785.00 |
