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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 692.00 | 3 074.00 | 2 618.00 | 5 692.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 854.00 | 3 074.00 | 2 780.00 | 5 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 684.00 | | 29 684.00 | 29 684.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 110 373.00 | | 110 373.00 | 110 373.00 |
CJ TOTAL (II) | 146 856.00 | | 146 856.00 | 146 856.00 |
CO Grand total (0 to V) | 152 710.00 | 3 074.00 | 149 635.00 | 152 710.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 85 715.00 | 114 647.00 | | 85 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | 118 284.00 | | 47 418.00 |
DL TOTAL (I) | 133 463.00 | 233 261.00 | | 133 463.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 74.00 | | 97.00 |
DX Trade payables and related accounts | 3 145.00 | 9 845.00 | | 3 145.00 |
DY Tax and social security liabilities | 2 930.00 | 2 422.00 | | 2 930.00 |
EC TOTAL (IV) | 6 172.00 | 12 341.00 | | 6 172.00 |
EE Grand total (I to V) | 149 635.00 | 245 602.00 | | 149 635.00 |
EG Accrued income and payables due within one year | 6 172.00 | 12 341.00 | | 6 172.00 |
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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 | 3 482.00 | | 2 372.00 | 3 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 5 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | 2 372.00 | 3 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 577.00 | 1 497.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 1 497.00 | | 1 577.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 29 684.00 | 29 684.00 | | 29 684.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 645.00 | 36 645.00 | | 36 645.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172.00 | 6 172.00 | | 6 172.00 |
