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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 | 2 745.00 | 1 792.00 | 953.00 | 2 745.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 42 919.00 | 32 044.00 | 10 875.00 | 42 919.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 61 985.00 | 34 681.00 | 27 304.00 | 61 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 429 552.00 | | 429 552.00 | 429 552.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 663 298.00 | | 663 298.00 | 663 298.00 |
CO Grand total (0 to V) | 725 283.00 | 34 681.00 | 690 602.00 | 725 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 143 679.00 | 138 915.00 | | 143 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 123.00 | 4 764.00 | | 80 123.00 |
DL TOTAL (I) | 274 110.00 | 193 987.00 | | 274 110.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 354.00 | 27 574.00 | | 38 354.00 |
DX Trade payables and related accounts | 46 333.00 | 29 418.00 | | 46 333.00 |
DY Tax and social security liabilities | 95 900.00 | 40 922.00 | | 95 900.00 |
EA Other liabilities | 12 073.00 | 50.00 | | 12 073.00 |
EB Prepaid income (2) | 103 833.00 | 48 500.00 | | 103 833.00 |
EC TOTAL (IV) | 416 492.00 | 146 464.00 | | 416 492.00 |
EE Grand total (I to V) | 690 602.00 | 340 451.00 | | 690 602.00 |
EG Accrued income and payables due within one year | 296 492.00 | 118 890.00 | | 296 492.00 |
EI Including equity loans | 27 574.00 | | | 27 574.00 |
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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 | 61 705.00 | | 281.00 | 61 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 477.00 | |
I4 DECREASES Grand Total | | | 61 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 919.00 | | | 42 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | | 281.00 | 15 196.00 |
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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 | 24 604.00 | 10 077.00 | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 1 373.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 340.00 | 8 704.00 | | 23 340.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 46 333.00 | 46 333.00 | | 46 333.00 |
8D Social Security and Other Social Organizations | 95 900.00 | 95 900.00 | | 95 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
8L Deferred income | 103 833.00 | 103 833.00 | | 103 833.00 |
UT Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
UX Other trade receivables | 207 000.00 | 207 000.00 | | 207 000.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 37 854.00 | 37 854.00 | | 37 854.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 223.00 | 233 746.00 | 15 477.00 | 249 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 492.00 | 296 492.00 | 120 000.00 | 416 492.00 |
