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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 | 7 651.00 | 5 931.00 | 1 720.00 | 7 651.00 |
AT Other tangible assets | 74 507.00 | 73 874.00 | 633.00 | 74 507.00 |
BJ TOTAL (I) | 82 158.00 | 79 805.00 | 2 353.00 | 82 158.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 646.00 | | 102 646.00 | 102 646.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 78 612.00 | | 78 612.00 | 78 612.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 186 375.00 | | 186 375.00 | 186 375.00 |
CO Grand total (0 to V) | 268 533.00 | 79 805.00 | 188 729.00 | 268 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 561.00 | | | 143 561.00 |
DH Retained earnings | -28 095.00 | | | -28 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | | | 24 178.00 |
DL TOTAL (I) | 148 029.00 | | | 148 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 7 581.00 | | | 7 581.00 |
DY Tax and social security liabilities | 30 969.00 | | | 30 969.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 40 700.00 | | | 40 700.00 |
EE Grand total (I to V) | 188 729.00 | | | 188 729.00 |
EG Accrued income and payables due within one year | 40 700.00 | | | 40 700.00 |
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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 | 78 431.00 | | 3 727.00 | 78 431.00 |
I4 DECREASES Grand Total | | | 82 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | 3 146.00 | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 925.00 | | 582.00 | 73 925.00 |
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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 | 78 202.00 | 1 603.00 | | 78 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 1 425.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 696.00 | 178.00 | | 73 696.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 102 646.00 | | | 102 646.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VM Income taxes | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 763.00 | 105 763.00 | | 105 763.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 700.00 | 40 700.00 | | 40 700.00 |
