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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 33 139.00 | 8 335.00 | 24 804.00 | 33 139.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 36 637.00 | 11 015.00 | 25 622.00 | 36 637.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 78 991.00 | 2 899.00 | 76 092.00 | 78 991.00 |
BZ Other receivables | 103 623.00 | | 103 623.00 | 103 623.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 220 916.00 | | 220 916.00 | 220 916.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 515 121.00 | 2 899.00 | 512 222.00 | 515 121.00 |
CO Grand total (0 to V) | 551 758.00 | 13 915.00 | 537 843.00 | 551 758.00 |
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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 | | 1 000.00 |
DG Other reserves | 4 020.00 | 3 128.00 | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 892.00 | | 7 855.00 |
DL TOTAL (I) | 22 875.00 | 15 020.00 | | 22 875.00 |
DU Loans and Debts from Credit Institutions (3) | 24 516.00 | 44 845.00 | | 24 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 134 713.00 | 96 929.00 | | 134 713.00 |
DY Tax and social security liabilities | 123 528.00 | 30 170.00 | | 123 528.00 |
EA Other liabilities | 1 178.00 | 1 178.00 | | 1 178.00 |
EB Prepaid income (2) | 230 926.00 | | | 230 926.00 |
EC TOTAL (IV) | 514 969.00 | 173 230.00 | | 514 969.00 |
EE Grand total (I to V) | 537 843.00 | 188 250.00 | | 537 843.00 |
EG Accrued income and payables due within one year | 148 703.00 | 148 703.00 | | 148 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 910.00 | | |
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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 | 36 578.00 | | 860.00 | 36 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 818.00 | |
I4 DECREASES Grand Total | | 800.00 | 36 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 279.00 | | 860.00 | 32 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 4 432.00 | 6 584.00 | | 4 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 6 584.00 | | 1 752.00 |
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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 | 134 713.00 | 134 713.00 | | 134 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 230 926.00 | 230 926.00 | | 230 926.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 78 991.00 | 78 991.00 | | 78 991.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 24 372.00 | 9 845.00 | 14 527.00 | 24 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 528.00 | 123 528.00 | | 123 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 623.00 | 103 623.00 | | 103 623.00 |
VS Prepaid expenses | 11 590.00 | 11 590.00 | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 023.00 | 194 205.00 | 818.00 | 195 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 969.00 | 500 442.00 | 14 527.00 | 514 969.00 |
