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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 332 563.00 | 117 608.00 | 214 955.00 | 332 563.00 |
AT Other tangible assets | 66 981.00 | 51 407.00 | 15 574.00 | 66 981.00 |
AX Advances and down payments | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 401 948.00 | 169 015.00 | 232 932.00 | 401 948.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 398.00 | | 93 398.00 | 93 398.00 |
CF Cash and cash equivalents | 55 026.00 | | 55 026.00 | 55 026.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 150 426.00 | | 150 426.00 | 150 426.00 |
CO Grand total (0 to V) | 552 373.00 | 169 015.00 | 383 358.00 | 552 373.00 |
CS Evaluated investments - equity method | 137.00 | | 137.00 | 137.00 |
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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 | 539 793.00 | 539 793.00 | | 539 793.00 |
DH Retained earnings | -151 384.00 | -130 824.00 | | -151 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 487.00 | -20 560.00 | | -26 487.00 |
DL TOTAL (I) | 372 923.00 | 399 410.00 | | 372 923.00 |
DW Advances and down payments received on current orders | 3 394.00 | 1 489.00 | | 3 394.00 |
DX Trade payables and related accounts | 4 031.00 | 2 940.00 | | 4 031.00 |
DY Tax and social security liabilities | 623.00 | 679.00 | | 623.00 |
EA Other liabilities | 2 387.00 | 2 538.00 | | 2 387.00 |
EC TOTAL (IV) | 10 435.00 | 7 645.00 | | 10 435.00 |
EE Grand total (I to V) | 383 358.00 | 407 055.00 | | 383 358.00 |
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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 | 249 860.00 | | 152 088.00 | 249 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 401 948.00 | |
IO DECREASES Total including other intangible assets | | | 332 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 426.00 | | 150 137.00 | 182 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 981.00 | | 1 951.00 | 66 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 148 929.00 | 20 086.00 | | 148 929.00 |
PE DEPRECIATION Total including other intangible assets | 103 408.00 | 14 201.00 | | 103 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 521.00 | 5 886.00 | | 45 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 399.00 | | | 93 399.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
