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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 | 2 055.00 | 1 400.00 | 655.00 | 2 055.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 17 527.00 | 12 560.00 | 4 966.00 | 17 527.00 |
AX Advances and down payments | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 1 906.00 | 686.00 | 1 220.00 | 1 906.00 |
BJ TOTAL (I) | 32 354.00 | 14 646.00 | 17 708.00 | 32 354.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 120 568.00 | | 120 568.00 | 120 568.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 146 278.00 | | 146 278.00 | 146 278.00 |
CO Grand total (0 to V) | 178 632.00 | 14 646.00 | 163 986.00 | 178 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 355.00 | 8 204.00 | | 14 355.00 |
DH Retained earnings | 116 784.00 | 116 784.00 | | 116 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308.00 | 6 151.00 | | -1 308.00 |
DL TOTAL (I) | 138 216.00 | 139 524.00 | | 138 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 9 174.00 | | 2 807.00 |
DX Trade payables and related accounts | 13 749.00 | 3 232.00 | | 13 749.00 |
DY Tax and social security liabilities | 3 185.00 | 1 895.00 | | 3 185.00 |
EA Other liabilities | 6 028.00 | 6 120.00 | | 6 028.00 |
EC TOTAL (IV) | 25 770.00 | 20 458.00 | | 25 770.00 |
EE Grand total (I to V) | 163 986.00 | 159 982.00 | | 163 986.00 |
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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 | 28 087.00 | | 4 267.00 | 28 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 32 354.00 | |
IO DECREASES Total including other intangible assets | | | 11 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 202.00 | | | 11 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 979.00 | | 4 267.00 | 14 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 12 387.00 | 1 574.00 | | 12 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987.00 | 1 574.00 | | 10 987.00 |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 22 460.00 | 22 460.00 | | 22 460.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 404.00 | 25 498.00 | 1 906.00 | 27 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 770.00 | 25 770.00 | | 25 770.00 |
