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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 | 20 524.00 | 11 619.00 | 8 905.00 | 20 524.00 |
AT Other tangible assets | 25 857.00 | 18 807.00 | 7 050.00 | 25 857.00 |
BH Other financial assets | 47 624.00 | | 47 624.00 | 47 624.00 |
BJ TOTAL (I) | 94 005.00 | 30 426.00 | 63 579.00 | 94 005.00 |
BN Goods in progress | 44 071.00 | | 44 071.00 | 44 071.00 |
BX Customers and related accounts | 122 089.00 | 1 723.00 | 120 366.00 | 122 089.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 370 698.00 | | 370 698.00 | 370 698.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 563 212.00 | 1 723.00 | 561 489.00 | 563 212.00 |
CO Grand total (0 to V) | 657 217.00 | 32 149.00 | 625 068.00 | 657 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 141.00 | 173 937.00 | | 237 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 758.00 | 63 204.00 | | 111 758.00 |
DL TOTAL (I) | 365 399.00 | 253 641.00 | | 365 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 734.00 | 32 067.00 | | 14 734.00 |
DW Advances and down payments received on current orders | 2 509.00 | 119.00 | | 2 509.00 |
DX Trade payables and related accounts | 10 010.00 | 8 130.00 | | 10 010.00 |
DY Tax and social security liabilities | 221 071.00 | 95 035.00 | | 221 071.00 |
EA Other liabilities | 3 557.00 | 50.00 | | 3 557.00 |
EB Prepaid income (2) | 7 788.00 | 16 205.00 | | 7 788.00 |
EC TOTAL (IV) | 259 669.00 | 159 868.00 | | 259 669.00 |
EE Grand total (I to V) | 625 068.00 | 413 509.00 | | 625 068.00 |
EG Accrued income and payables due within one year | 257 160.00 | 159 749.00 | | 257 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
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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 | 88 475.00 | | 5 530.00 | 88 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 624.00 | |
I4 DECREASES Grand Total | | | 94 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 524.00 | | | 20 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 006.00 | | 4 851.00 | 21 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 945.00 | | 679.00 | 46 945.00 |
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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 | 19 757.00 | 10 669.00 | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 6 841.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 980.00 | 3 827.00 | | 14 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 624.00 | | 47 624.00 | 47 624.00 |
UX Other trade receivables | 122 089.00 | 122 089.00 | | 122 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 067.00 | 148 442.00 | 47 624.00 | 196 067.00 |
