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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 42 972.00 | 37 185.00 | 5 787.00 | 42 972.00 |
BH Other financial assets | 22 342.00 | | 22 342.00 | 22 342.00 |
BJ TOTAL (I) | 66 664.00 | 38 535.00 | 28 129.00 | 66 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 380.00 | | 367 380.00 | 367 380.00 |
BZ Other receivables | 1 083 192.00 | | 1 083 192.00 | 1 083 192.00 |
CF Cash and cash equivalents | 96 468.00 | | 96 468.00 | 96 468.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 550 864.00 | | 1 550 864.00 | 1 550 864.00 |
CO Grand total (0 to V) | 1 617 528.00 | 38 535.00 | 1 578 993.00 | 1 617 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | | 7 821 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 403.00 | 250 481.00 | | 538 403.00 |
DL TOTAL (I) | 670 403.00 | 8 203 988.00 | | 670 403.00 |
DP Provisions for Risks | 131 250.00 | 131 250.00 | | 131 250.00 |
DQ Provisions for Expenses | 69 327.00 | 46 585.00 | | 69 327.00 |
DR TOTAL (IV) | 200 577.00 | 177 835.00 | | 200 577.00 |
DX Trade payables and related accounts | 285 638.00 | 74 976.00 | | 285 638.00 |
DY Tax and social security liabilities | 421 475.00 | 174 106.00 | | 421 475.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 708 012.00 | 249 082.00 | | 708 012.00 |
EE Grand total (I to V) | 1 578 993.00 | 8 630 905.00 | | 1 578 993.00 |
EG Accrued income and payables due within one year | 708 012.00 | 249 082.00 | | 708 012.00 |
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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 | 66 664.00 | | | 66 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 342.00 | |
I4 DECREASES Grand Total | | | 66 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 972.00 | | | 42 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 342.00 | | | 22 342.00 |
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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 | 35 861.00 | 2 674.00 | | 35 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 511.00 | 2 674.00 | | 34 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 835.00 | 195 893.00 | 173 151.00 | 177 835.00 |
7C Grand total | 177 835.00 | 195 893.00 | 173 151.00 | 177 835.00 |
UE of which provisions and reversals: - Operating | | 195 893.00 | 173 151.00 | |
UJ - Exceptional | | | 173 151.00 | |
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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 | 285 638.00 | 285 638.00 | | 285 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 22 342.00 | | 22 342.00 | 22 342.00 |
UX Other trade receivables | 367 380.00 | 367 380.00 | | 367 380.00 |
VP Miscellaneous | 1 083 192.00 | 1 083 192.00 | | 1 083 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 475.00 | 421 475.00 | | 421 475.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 738.00 | 1 454 396.00 | 22 342.00 | 1 476 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 012.00 | 708 012.00 | | 708 012.00 |
