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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 23 635.00 | 5 672.00 | 17 963.00 | 23 635.00 |
BD Other fixed assets | 37 070.00 | | 37 070.00 | 37 070.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 99 813.00 | 10 022.00 | 89 791.00 | 99 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 116.00 | 566.00 | 26 550.00 | 27 116.00 |
BZ Other receivables | 55 801.00 | | 55 801.00 | 55 801.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 148 697.00 | | 148 697.00 | 148 697.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 237 667.00 | 566.00 | 237 101.00 | 237 667.00 |
CO Grand total (0 to V) | 337 481.00 | 10 588.00 | 326 893.00 | 337 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 205 508.00 | 136 897.00 | | 205 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | 68 612.00 | | 29 465.00 |
DL TOTAL (I) | 242 673.00 | 213 208.00 | | 242 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | 13 933.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 6 237.00 | | 7 014.00 |
DX Trade payables and related accounts | 18 355.00 | 9 642.00 | | 18 355.00 |
DY Tax and social security liabilities | 48 751.00 | 41 646.00 | | 48 751.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 84 220.00 | 71 531.00 | | 84 220.00 |
EE Grand total (I to V) | 326 893.00 | 284 739.00 | | 326 893.00 |
EG Accrued income and payables due within one year | 77 860.00 | 61 431.00 | | 77 860.00 |
EI Including equity loans | 7 014.00 | | | 7 014.00 |
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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 | 7 042.00 | 3 654.00 | 674.00 | 7 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 3 654.00 | 674.00 | 2 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
8B Suppliers and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 27 116.00 | 27 116.00 | | 27 116.00 |
VH Loans with a maturity of more than one year at origin | 10 100.00 | 3 740.00 | 6 360.00 | 10 100.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 751.00 | 48 751.00 | | 48 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 801.00 | 55 801.00 | | 55 801.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 779.00 | 87 020.00 | 759.00 | 87 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 220.00 | 77 860.00 | 6 360.00 | 84 220.00 |
