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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 | 82 382.00 | 39 243.00 | 43 139.00 | 82 382.00 |
AT Other tangible assets | 990.00 | 610.00 | 379.00 | 990.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 83 552.00 | 39 853.00 | 43 699.00 | 83 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 536.00 | | 19 536.00 | 19 536.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 21 834.00 | | 21 834.00 | 21 834.00 |
CO Grand total (0 to V) | 105 385.00 | 39 853.00 | 65 533.00 | 105 385.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 |
DH Retained earnings | 55 939.00 | 41 236.00 | | 55 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 283.00 | 14 703.00 | | -24 283.00 |
DL TOTAL (I) | 33 855.00 | 58 139.00 | | 33 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797.00 | 5 342.00 | | 3 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 4 882.00 | | 1 206.00 |
DX Trade payables and related accounts | 3 827.00 | 2 949.00 | | 3 827.00 |
DY Tax and social security liabilities | 3 848.00 | 4 310.00 | | 3 848.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 31 677.00 | 18 864.00 | | 31 677.00 |
EE Grand total (I to V) | 65 533.00 | 77 002.00 | | 65 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 4 001.00 | | 198.00 |
EI Including equity loans | 1 206.00 | | | 1 206.00 |
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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 | 83 552.00 | | | 83 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 83 552.00 | |
IO DECREASES Total including other intangible assets | | | 82 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 382.00 | | | 82 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 25 650.00 | 14 203.00 | | 25 650.00 |
PE DEPRECIATION Total including other intangible assets | 25 369.00 | 13 873.00 | | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 330.00 | | 280.00 |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 19 536.00 | 19 536.00 | | 19 536.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 014.00 | 22 014.00 | | 22 014.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 677.00 | 31 677.00 | | 31 677.00 |
