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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 | 3 709.00 | 2 401.00 | 1 308.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 163.00 | 1 775.00 | 1 939.00 |
AT Other tangible assets | 4 148.00 | 555.00 | 3 593.00 | 4 148.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 13 646.00 | 3 120.00 | 10 526.00 | 13 646.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 150 191.00 | | 150 191.00 | 150 191.00 |
CF Cash and cash equivalents | 42 832.00 | | 42 832.00 | 42 832.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 204 394.00 | | 204 394.00 | 204 394.00 |
CO Grand total (0 to V) | 218 040.00 | 3 120.00 | 214 920.00 | 218 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 45 953.00 | 51 162.00 | | 45 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | -5 210.00 | | 15 897.00 |
DL TOTAL (I) | 70 320.00 | 54 423.00 | | 70 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 736.00 | 33 502.00 | | 4 736.00 |
DY Tax and social security liabilities | 89 864.00 | 83 443.00 | | 89 864.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 144 600.00 | 168 565.00 | | 144 600.00 |
EE Grand total (I to V) | 214 920.00 | 222 988.00 | | 214 920.00 |
EG Accrued income and payables due within one year | 94 600.00 | 168 565.00 | | 94 600.00 |
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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 | 37 251.00 | | 7 679.00 | 37 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 31 284.00 | 13 646.00 | |
IO DECREASES Total including other intangible assets | | 13 950.00 | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 335.00 | 6 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | 1 592.00 | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 335.00 | | 6 087.00 | 17 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 33 401.00 | 1 003.00 | 31 284.00 | 33 401.00 |
PE DEPRECIATION Total including other intangible assets | 16 066.00 | 285.00 | 13 950.00 | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 335.00 | 719.00 | 17 335.00 | 17 335.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 145 244.00 | 145 244.00 | | 145 244.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 312.00 | 161 562.00 | 3 750.00 | 165 312.00 |
VW VAT | 39 295.00 | 39 295.00 | | 39 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 600.00 | 94 600.00 | 50 000.00 | 144 600.00 |
