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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 | 950.00 | | 950.00 | 950.00 |
AJ Other Intangible Assets | 52 808.00 | 49 357.00 | 3 452.00 | 52 808.00 |
AT Other tangible assets | 7 005.00 | 6 980.00 | 25.00 | 7 005.00 |
AV Fixed assets in progress | 14 697.00 | | 14 697.00 | 14 697.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 76 890.00 | 56 337.00 | 20 553.00 | 76 890.00 |
BT Goods | 77 695.00 | 4 778.00 | 72 918.00 | 77 695.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 31 270.00 | | 31 270.00 | 31 270.00 |
CD Marketable securities | 27 005.00 | | 27 005.00 | 27 005.00 |
CF Cash and cash equivalents | 82 552.00 | | 82 552.00 | 82 552.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 224 866.00 | 4 778.00 | 220 089.00 | 224 866.00 |
CO Grand total (0 to V) | 301 756.00 | 61 114.00 | 240 642.00 | 301 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 524.00 | 113 991.00 | | 128 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 963.00 | 14 533.00 | | -53 963.00 |
DL TOTAL (I) | 118 560.00 | 172 524.00 | | 118 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829.00 | 16 951.00 | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 449.00 | | |
DX Trade payables and related accounts | 85 613.00 | 94 698.00 | | 85 613.00 |
DY Tax and social security liabilities | 29 141.00 | 59 042.00 | | 29 141.00 |
EA Other liabilities | 498.00 | 426.00 | | 498.00 |
EC TOTAL (IV) | 122 082.00 | 191 566.00 | | 122 082.00 |
EE Grand total (I to V) | 240 642.00 | 364 089.00 | | 240 642.00 |
EG Accrued income and payables due within one year | | 184 737.00 | | |
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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 | 57 159.00 | | 19 731.00 | 57 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 76 890.00 | |
IO DECREASES Total including other intangible assets | | | 53 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 108.00 | | 3 650.00 | 50 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | 14 697.00 | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 384.00 | 46.00 |
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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 | 51 719.00 | 4 617.00 | | 51 719.00 |
PE DEPRECIATION Total including other intangible assets | 44 740.00 | 4 617.00 | | 44 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 85 613.00 | 85 613.00 | | 85 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 6 829.00 | 6 829.00 | | 6 829.00 |
VP Miscellaneous | 31 270.00 | 31 270.00 | | 31 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 776.00 | 33 392.00 | 1 384.00 | 34 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 082.00 | 122 082.00 | | 122 082.00 |
