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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 174 497.00 | 130 398.00 | 44 098.00 | 174 497.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 182 094.00 | 135 244.00 | 46 849.00 | 182 094.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 214 244.00 | | 214 244.00 | 214 244.00 |
BZ Other receivables | 92 101.00 | | 92 101.00 | 92 101.00 |
CF Cash and cash equivalents | 287 676.00 | | 287 676.00 | 287 676.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 598 600.00 | | 598 600.00 | 598 600.00 |
CO Grand total (0 to V) | 780 694.00 | 135 244.00 | 645 450.00 | 780 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 556.00 | | | 249 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 310.00 | | | 96 310.00 |
DL TOTAL (I) | 400 866.00 | | | 400 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 608.00 | | | 29 608.00 |
DX Trade payables and related accounts | 68 286.00 | | | 68 286.00 |
DY Tax and social security liabilities | 144 987.00 | | | 144 987.00 |
EC TOTAL (IV) | 244 583.00 | | | 244 583.00 |
EE Grand total (I to V) | 645 450.00 | | | 645 450.00 |
EG Accrued income and payables due within one year | 214 975.00 | | | 214 975.00 |
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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 | 176 919.00 | | 5 175.00 | 176 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 182 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 322.00 | | 5 175.00 | 169 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 109 257.00 | 25 988.00 | | 109 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 410.00 | 25 988.00 | | 104 410.00 |
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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 | 68 287.00 | 68 287.00 | | 68 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 609.00 | 1.00 | 29 608.00 | 29 609.00 |
UT Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
UX Other trade receivables | 214 245.00 | 214 245.00 | | 214 245.00 |
VH Loans with a maturity of more than one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VP Miscellaneous | 92 101.00 | 92 101.00 | | 92 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 988.00 | 144 988.00 | | 144 988.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 673.00 | 306 922.00 | 2 751.00 | 309 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 584.00 | 214 976.00 | 29 608.00 | 244 584.00 |
