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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 49 303.00 | 35 484.00 | 13 819.00 | 49 303.00 |
AT Other tangible assets | 83 279.00 | 57 467.00 | 25 812.00 | 83 279.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 238 032.00 | 92 951.00 | 145 081.00 | 238 032.00 |
BT Goods | 48 547.00 | | 48 547.00 | 48 547.00 |
BX Customers and related accounts | 71 730.00 | 11 020.00 | 60 710.00 | 71 730.00 |
BZ Other receivables | 68 216.00 | | 68 216.00 | 68 216.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 297 926.00 | | 297 926.00 | 297 926.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 489 464.00 | 11 020.00 | 478 444.00 | 489 464.00 |
CO Grand total (0 to V) | 727 496.00 | 103 970.00 | 623 526.00 | 727 496.00 |
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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 | 213 096.00 | 346 213.00 | | 213 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 918.00 | 46 884.00 | | 93 918.00 |
DL TOTAL (I) | 318 014.00 | 404 097.00 | | 318 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 461.00 | 33 666.00 | | 183 461.00 |
DX Trade payables and related accounts | 40 353.00 | 30 439.00 | | 40 353.00 |
DY Tax and social security liabilities | 81 698.00 | 77 866.00 | | 81 698.00 |
EC TOTAL (IV) | 305 512.00 | 141 971.00 | | 305 512.00 |
EE Grand total (I to V) | 623 526.00 | 546 068.00 | | 623 526.00 |
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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 | 238 652.00 | | 8 859.00 | 238 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 238 032.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 480.00 | 132 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 202.00 | | 8 859.00 | 133 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 89 983.00 | 12 447.00 | 9 480.00 | 89 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 983.00 | 12 447.00 | 9 480.00 | 89 983.00 |
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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 | 40 353.00 | 40 353.00 | | 40 353.00 |
8D Social Security and Other Social Organizations | 81 698.00 | 81 698.00 | | 81 698.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 71 730.00 | 71 730.00 | | 71 730.00 |
VI Group and Associates | 183 461.00 | 183 461.00 | | 183 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 216.00 | 68 216.00 | | 68 216.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 041.00 | 140 591.00 | 7 450.00 | 148 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 513.00 | 305 513.00 | | 305 513.00 |
