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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 441.00 | | 8 441.00 |
AT Other tangible assets | 83 398.00 | 83 157.00 | 241.00 | 83 398.00 |
AX Advances and down payments | 66 201.00 | | 66 201.00 | 66 201.00 |
BJ TOTAL (I) | 164 160.00 | 97 698.00 | 66 462.00 | 164 160.00 |
BT Goods | 128 969.00 | | 128 969.00 | 128 969.00 |
BX Customers and related accounts | 120 765.00 | | 120 765.00 | 120 765.00 |
BZ Other receivables | 29 963.00 | | 29 963.00 | 29 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 156 249.00 | | 1 156 249.00 | 1 156 249.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 440 568.00 | | 1 440 568.00 | 1 440 568.00 |
CO Grand total (0 to V) | 1 604 728.00 | 97 698.00 | 1 507 030.00 | 1 604 728.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 222 456.00 | 1 169 579.00 | | 1 222 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | 52 877.00 | | 13 046.00 |
DL TOTAL (I) | 1 345 502.00 | 1 332 456.00 | | 1 345 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 398.00 | | 3 598.00 |
DX Trade payables and related accounts | 83 783.00 | 57 685.00 | | 83 783.00 |
DY Tax and social security liabilities | 72 695.00 | 84 429.00 | | 72 695.00 |
EA Other liabilities | 1 452.00 | 1 665.00 | | 1 452.00 |
EC TOTAL (IV) | 161 528.00 | 147 177.00 | | 161 528.00 |
EE Grand total (I to V) | 1 507 030.00 | 1 479 633.00 | | 1 507 030.00 |
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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 | 159 738.00 | | 4 422.00 | 159 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 164 160.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 618.00 | | 4 422.00 | 153 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 97 436.00 | 262.00 | | 97 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 336.00 | 262.00 | | 91 336.00 |
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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 | 83 783.00 | 83 783.00 | | 83 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 120 765.00 | 120 765.00 | | 120 765.00 |
VP Miscellaneous | 29 962.00 | 29 962.00 | | 29 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 695.00 | 72 695.00 | | 72 695.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 350.00 | 155 350.00 | | 155 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 528.00 | 161 528.00 | | 161 528.00 |
