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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 6 329.00 | 2 804.00 | 9 133.00 |
AT Other tangible assets | 21 362.00 | 18 615.00 | 2 746.00 | 21 362.00 |
BJ TOTAL (I) | 31 925.00 | 26 374.00 | 5 551.00 | 31 925.00 |
BT Goods | 49 995.00 | | 49 995.00 | 49 995.00 |
BX Customers and related accounts | 100 757.00 | | 100 757.00 | 100 757.00 |
BZ Other receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
CF Cash and cash equivalents | 290 305.00 | | 290 305.00 | 290 305.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 458 340.00 | | 458 340.00 | 458 340.00 |
CO Grand total (0 to V) | 490 264.00 | 26 374.00 | 463 890.00 | 490 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 428.00 | 15 428.00 | | 15 428.00 |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | | 1 543.00 |
DG Other reserves | 94 659.00 | 94 659.00 | | 94 659.00 |
DH Retained earnings | 214 351.00 | 187 580.00 | | 214 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 257.00 | 86 771.00 | | 88 257.00 |
DL TOTAL (I) | 414 237.00 | 385 980.00 | | 414 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 784.00 | 19 735.00 | | 42 784.00 |
DX Trade payables and related accounts | 6 039.00 | 5 039.00 | | 6 039.00 |
DY Tax and social security liabilities | 830.00 | 2 405.00 | | 830.00 |
EC TOTAL (IV) | 49 653.00 | 27 179.00 | | 49 653.00 |
EE Grand total (I to V) | 463 890.00 | 413 159.00 | | 463 890.00 |
EG Accrued income and payables due within one year | 49 653.00 | 27 179.00 | | 49 653.00 |
EI Including equity loans | 42 784.00 | | | 42 784.00 |
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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 | 29 147.00 | | 2 778.00 | 29 147.00 |
I4 DECREASES Grand Total | | | 31 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 717.00 | | 2 778.00 | 27 717.00 |
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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 | 25 159.00 | 1 215.00 | | 25 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 729.00 | 1 215.00 | | 23 729.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 100 757.00 | 100 757.00 | | 100 757.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VI Group and Associates | 42 784.00 | 42 784.00 | | 42 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 039.00 | 118 039.00 | | 118 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 653.00 | 49 653.00 | | 49 653.00 |
