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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 1 259.00 | 747.00 | 512.00 | 1 259.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 874.00 | 1 342.00 | 5 532.00 | 6 874.00 |
BX Customers and related accounts | 135 406.00 | | 135 406.00 | 135 406.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CD Marketable securities | 100 000.00 | 7 261.00 | 92 739.00 | 100 000.00 |
CF Cash and cash equivalents | 206 819.00 | | 206 819.00 | 206 819.00 |
CJ TOTAL (II) | 488 309.00 | 7 261.00 | 481 048.00 | 488 309.00 |
CO Grand total (0 to V) | 495 183.00 | 8 602.00 | 486 580.00 | 495 183.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 242 197.00 | 140 254.00 | | 242 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 073.00 | 150 333.00 | | 131 073.00 |
DL TOTAL (I) | 375 471.00 | 292 787.00 | | 375 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 2 111.00 | | 1 378.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 38 641.00 | 112 192.00 | | 38 641.00 |
DY Tax and social security liabilities | 40 156.00 | 46 689.00 | | 40 156.00 |
EA Other liabilities | 30 052.00 | | | 30 052.00 |
EC TOTAL (IV) | 111 110.00 | 160 992.00 | | 111 110.00 |
EE Grand total (I to V) | 486 580.00 | 453 780.00 | | 486 580.00 |
EG Accrued income and payables due within one year | 110.00 | 160 992.00 | | 110.00 |
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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 | 6 474.00 | | 400.00 | 6 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 6 874.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 400.00 | 4 620.00 |
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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 | 1 186.00 | 156.00 | | 1 186.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 156.00 | | 591.00 |
