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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 | 26 865.00 | 14 192.00 | 12 673.00 | 26 865.00 |
AT Other tangible assets | 31 250.00 | 19 120.00 | 12 130.00 | 31 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 61 880.00 | 33 312.00 | 28 569.00 | 61 880.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 386.00 | | 243 386.00 | 243 386.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 215 554.00 | | 215 554.00 | 215 554.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 500 482.00 | | 500 482.00 | 500 482.00 |
CO Grand total (0 to V) | 562 362.00 | 33 312.00 | 529 051.00 | 562 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 156.00 | | | 52 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 174.00 | 53 156.00 | | 119 174.00 |
DL TOTAL (I) | 182 330.00 | 63 156.00 | | 182 330.00 |
DU Loans and Debts from Credit Institutions (3) | 40 496.00 | 53 370.00 | | 40 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 501.00 | 79 428.00 | | 83 501.00 |
DX Trade payables and related accounts | 40 150.00 | 15 935.00 | | 40 150.00 |
DY Tax and social security liabilities | 180 774.00 | 78 130.00 | | 180 774.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 346 721.00 | 226 863.00 | | 346 721.00 |
EE Grand total (I to V) | 529 051.00 | 290 019.00 | | 529 051.00 |
EG Accrued income and payables due within one year | 27 463.00 | 40 451.00 | | 27 463.00 |
EI Including equity loans | 83 501.00 | | | 83 501.00 |
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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 | 50 222.00 | | 11 658.00 | 50 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 61 880.00 | |
IO DECREASES Total including other intangible assets | | | 26 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 710.00 | | 7 155.00 | 19 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 747.00 | | 4 503.00 | 26 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 14 064.00 | 19 248.00 | 33 312.00 | 14 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 8 564.00 | 14 192.00 | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437.00 | 10 684.00 | 19 120.00 | 8 437.00 |
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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 301.00 | 85 301.00 | | 85 301.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 243 386.00 | 243 386.00 | | 243 386.00 |
VH Loans with a maturity of more than one year at origin | 40 496.00 | 13 033.00 | 27 463.00 | 40 496.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VP Miscellaneous | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 774.00 | 180 774.00 | | 180 774.00 |
VS Prepaid expenses | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 878.00 | 262 128.00 | 3 750.00 | 265 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 721.00 | 319 258.00 | 27 463.00 | 346 721.00 |
