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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 | 8 480.00 | 479.00 | 8 001.00 | 8 480.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 28 788.00 | 28 788.00 | | 28 788.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 123 868.00 | 29 267.00 | 94 601.00 | 123 868.00 |
BT Goods | 176 135.00 | | 176 135.00 | 176 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 409 756.00 | | 409 756.00 | 409 756.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 629 496.00 | | 629 496.00 | 629 496.00 |
CO Grand total (0 to V) | 753 364.00 | 29 267.00 | 724 097.00 | 753 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 804.00 | 218 894.00 | | 320 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 441.00 | 101 910.00 | | 83 441.00 |
DL TOTAL (I) | 413 046.00 | 329 604.00 | | 413 046.00 |
DW Advances and down payments received on current orders | 3 500.00 | 300.00 | | 3 500.00 |
DX Trade payables and related accounts | 23 981.00 | 43 712.00 | | 23 981.00 |
DY Tax and social security liabilities | 276 020.00 | 379 865.00 | | 276 020.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | | | 7 176.00 |
EA Other liabilities | 375.00 | 600.00 | | 375.00 |
EC TOTAL (IV) | 311 051.00 | 424 477.00 | | 311 051.00 |
EE Grand total (I to V) | 724 097.00 | 754 081.00 | | 724 097.00 |
EG Accrued income and payables due within one year | 307 551.00 | 424 177.00 | | 307 551.00 |
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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 | 115 388.00 | | 8 480.00 | 115 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 123 868.00 | |
IO DECREASES Total including other intangible assets | | | 88 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 8 480.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 788.00 | | | 28 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 27 956.00 | 1 311.00 | | 27 956.00 |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 956.00 | 832.00 | | 27 956.00 |
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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 | 23 981.00 | 23 981.00 | | 23 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 020.00 | 276 020.00 | | 276 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 294.00 | 31 294.00 | | 31 294.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 205.00 | 43 605.00 | 6 600.00 | 50 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 551.00 | 307 551.00 | | 307 551.00 |
