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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 24 492.00 | 22 388.00 | 2 104.00 | 24 492.00 |
BJ TOTAL (I) | 24 657.00 | 22 553.00 | 2 104.00 | 24 657.00 |
BT Goods | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 14 209.00 | 7 184.00 | 7 025.00 | 14 209.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 402 594.00 | | 402 594.00 | 402 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 724.00 | 7 184.00 | 435 540.00 | 442 724.00 |
CO Grand total (0 to V) | 467 381.00 | 29 737.00 | 437 644.00 | 467 381.00 |
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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 | 112 543.00 | 99 222.00 | | 112 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | 13 322.00 | | 13 081.00 |
DL TOTAL (I) | 136 624.00 | 123 543.00 | | 136 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 049.00 | 254 502.00 | | 284 049.00 |
DW Advances and down payments received on current orders | | 37 829.00 | | |
DX Trade payables and related accounts | 6 762.00 | 44 981.00 | | 6 762.00 |
DY Tax and social security liabilities | 10 208.00 | 1 065.00 | | 10 208.00 |
EC TOTAL (IV) | 301 020.00 | 338 376.00 | | 301 020.00 |
EE Grand total (I to V) | 437 644.00 | 461 919.00 | | 437 644.00 |
EG Accrued income and payables due within one year | 301 020.00 | 338 376.00 | | 301 020.00 |
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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 | 24 657.00 | | | 24 657.00 |
I4 DECREASES Grand Total | | | 24 657.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 492.00 | | | 24 492.00 |
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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 | 15 163.00 | 7 390.00 | | 15 163.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 998.00 | 7 390.00 | | 14 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 185.00 | | 12 001.00 | 19 185.00 |
7B Total provisions for depreciation | 19 185.00 | | 12 001.00 | 19 185.00 |
7C Grand total | 19 185.00 | | 12 001.00 | 19 185.00 |
UE of which provisions and reversals: - Operating | | | 12 001.00 | |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 7 025.00 | 7 025.00 | | 7 025.00 |
VA Doubtful or disputed receivables | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 284 049.00 | 284 049.00 | | 284 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 209.00 | 32 209.00 | | 32 209.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 020.00 | 301 020.00 | | 301 020.00 |
