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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 | 2 735.00 | 1 331.00 | 1 404.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 354.00 | 151.00 | 1 505.00 |
AT Other tangible assets | 52 620.00 | 21 299.00 | 31 322.00 | 52 620.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 114 463.00 | 23 983.00 | 90 480.00 | 114 463.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 211 205.00 | | 211 205.00 | 211 205.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CF Cash and cash equivalents | 314 336.00 | | 314 336.00 | 314 336.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 579 447.00 | | 579 447.00 | 579 447.00 |
CO Grand total (0 to V) | 693 910.00 | 23 983.00 | 669 927.00 | 693 910.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 720.00 | 271 920.00 | | 385 720.00 |
DH Retained earnings | 6.00 | 26.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 125 780.00 | | 23 766.00 |
DL TOTAL (I) | 430 292.00 | 406 526.00 | | 430 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 2 117.00 | | 119.00 |
DX Trade payables and related accounts | 51 153.00 | 71 250.00 | | 51 153.00 |
DY Tax and social security liabilities | 188 272.00 | 287 644.00 | | 188 272.00 |
EA Other liabilities | 90.00 | 1 381.00 | | 90.00 |
EC TOTAL (IV) | 239 634.00 | 362 392.00 | | 239 634.00 |
EE Grand total (I to V) | 669 927.00 | 768 918.00 | | 669 927.00 |
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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 | 76 096.00 | | 64 253.00 | 76 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 319.00 | 57 602.00 | |
I4 DECREASES Grand Total | | 25 886.00 | 114 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 54 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 927.00 | | 6 766.00 | 50 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 434.00 | | 57 487.00 | 22 434.00 |
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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 | 18 213.00 | 9 338.00 | 3 567.00 | 18 213.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 377.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 259.00 | 8 961.00 | 3 567.00 | 17 259.00 |
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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 | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
UX Other trade receivables | 211 205.00 | 211 205.00 | | 211 205.00 |
VP Miscellaneous | 41 841.00 | 41 841.00 | | 41 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 272.00 | 188 272.00 | | 188 272.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 142.00 | 263 554.00 | 7 587.00 | 271 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
