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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 | 245 812.00 | 46 842.00 | 198 970.00 | 245 812.00 |
AT Other tangible assets | 13 314.00 | 8 918.00 | 4 396.00 | 13 314.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 260 030.00 | 55 760.00 | 204 270.00 | 260 030.00 |
BV Advances and down payments on orders | 16 166.00 | | 16 166.00 | 16 166.00 |
BX Customers and related accounts | 165 428.00 | | 165 428.00 | 165 428.00 |
BZ Other receivables | 60 466.00 | | 60 466.00 | 60 466.00 |
CF Cash and cash equivalents | 272 753.00 | | 272 753.00 | 272 753.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 518 580.00 | | 518 580.00 | 518 580.00 |
CO Grand total (0 to V) | 778 610.00 | 55 760.00 | 722 850.00 | 778 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 291.00 | 5 000.00 | | 5 291.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 565.00 | 84 358.00 | | 73 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 489.00 | -10 793.00 | | -74 489.00 |
DL TOTAL (I) | 4 868.00 | 79 065.00 | | 4 868.00 |
DU Loans and Debts from Credit Institutions (3) | 310 904.00 | 33 533.00 | | 310 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | 30 000.00 | | 26 667.00 |
DX Trade payables and related accounts | 111 203.00 | 50 762.00 | | 111 203.00 |
DY Tax and social security liabilities | 268 758.00 | 129 179.00 | | 268 758.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 717 982.00 | 243 474.00 | | 717 982.00 |
EE Grand total (I to V) | 722 850.00 | 322 539.00 | | 722 850.00 |
EG Accrued income and payables due within one year | 407 078.00 | 209 941.00 | | 407 078.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 847.00 | | | 105 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 564.00 | | 750.00 | 12 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 2 396.00 | 3 300.00 |
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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 | 27 152.00 | 28 608.00 | 55 760.00 | 27 152.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | 25 634.00 | 46 842.00 | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 2 974.00 | 8 918.00 | 5 944.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 111 203.00 | 111 203.00 | | 111 203.00 |
8D Social Security and Other Social Organizations | 268 758.00 | 268 758.00 | | 268 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 165 428.00 | 165 428.00 | | 165 428.00 |
VH Loans with a maturity of more than one year at origin | 310 904.00 | | | 310 904.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 962.00 | | | 25 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 466.00 | 60 466.00 | | 60 466.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 565.00 | 229 661.00 | 904.00 | 230 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 982.00 | 407 078.00 | | 717 982.00 |
