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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 161 552.00 | 38 197.00 | 123 354.00 | 161 552.00 |
BF Loans | | | | |
BJ TOTAL (I) | 163 052.00 | 39 697.00 | 123 354.00 | 163 052.00 |
BV Advances and down payments on orders | 23 433.00 | | 23 433.00 | 23 433.00 |
BX Customers and related accounts | 71 296.00 | | 71 296.00 | 71 296.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 131 882.00 | | 131 882.00 | 131 882.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 233 716.00 | | 233 716.00 | 233 716.00 |
CO Grand total (0 to V) | 396 768.00 | 39 697.00 | 357 070.00 | 396 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 779.00 | 45 779.00 | | 45 779.00 |
DH Retained earnings | 12 585.00 | -13 871.00 | | 12 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | 26 456.00 | | 30 575.00 |
DL TOTAL (I) | 94 439.00 | 63 864.00 | | 94 439.00 |
DU Loans and Debts from Credit Institutions (3) | 60 447.00 | 34 863.00 | | 60 447.00 |
DX Trade payables and related accounts | 13 567.00 | 47 836.00 | | 13 567.00 |
DY Tax and social security liabilities | 50 250.00 | 35 697.00 | | 50 250.00 |
EA Other liabilities | 14 851.00 | 8 455.00 | | 14 851.00 |
EB Prepaid income (2) | 123 518.00 | 76 025.00 | | 123 518.00 |
EC TOTAL (IV) | 262 632.00 | 202 877.00 | | 262 632.00 |
EE Grand total (I to V) | 357 070.00 | 266 741.00 | | 357 070.00 |
EG Accrued income and payables due within one year | 233 613.00 | 184 459.00 | | 233 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 426.00 | | 1 008.00 |
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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 | 93 919.00 | | 100 075.00 | 93 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 30 942.00 | 163 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 161 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 419.00 | | 100 075.00 | 74 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 27 075.00 | 13 359.00 | 737.00 | 27 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 413.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 12 946.00 | 737.00 | 25 988.00 |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
8L Deferred income | 123 518.00 | 123 518.00 | | 123 518.00 |
UX Other trade receivables | 71 296.00 | 71 296.00 | | 71 296.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 59 439.00 | 30 420.00 | 29 019.00 | 59 439.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 401.00 | 78 401.00 | | 78 401.00 |
VW VAT | 48 501.00 | 48 501.00 | | 48 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 632.00 | 233 613.00 | 29 019.00 | 262 632.00 |
