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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 | 4 216.00 | 215.00 | 4 000.00 | 4 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 36 204.00 | 34 739.00 | 1 466.00 | 36 204.00 |
BJ TOTAL (I) | 65 420.00 | 34 954.00 | 30 466.00 | 65 420.00 |
BT Goods | 11 721.00 | | 11 721.00 | 11 721.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 201 921.00 | | 201 921.00 | 201 921.00 |
CJ TOTAL (II) | 221 080.00 | | 221 080.00 | 221 080.00 |
CO Grand total (0 to V) | 286 500.00 | 34 954.00 | 251 546.00 | 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 258.00 | 154 038.00 | | 156 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 435.00 | 23 900.00 | | 54 435.00 |
DL TOTAL (I) | 232 692.00 | 199 938.00 | | 232 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 5 184.00 | 5 000.00 | | 5 184.00 |
DY Tax and social security liabilities | 10 593.00 | 14 071.00 | | 10 593.00 |
EC TOTAL (IV) | 18 853.00 | 19 071.00 | | 18 853.00 |
EE Grand total (I to V) | 251 546.00 | 219 009.00 | | 251 546.00 |
EG Accrued income and payables due within one year | 18 853.00 | 19 071.00 | | 18 853.00 |
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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 | 65 420.00 | | | 65 420.00 |
I4 DECREASES Grand Total | | | 65 420.00 | |
IO DECREASES Total including other intangible assets | | | 29 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 216.00 | | | 29 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 204.00 | | | 36 204.00 |
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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 | 33 530.00 | 1 424.00 | | 33 530.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 314.00 | 1 424.00 | | 33 314.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 853.00 | 18 853.00 | | 18 853.00 |
