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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 13 520.00 | 11 987.00 | 1 533.00 | 13 520.00 |
AT Other tangible assets | 33 361.00 | 21 246.00 | 12 115.00 | 33 361.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 431.00 | 33 783.00 | 14 648.00 | 48 431.00 |
BL Raw materials, supplies | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 57 848.00 | | 57 848.00 | 57 848.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 281 626.00 | | 281 626.00 | 281 626.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 359 826.00 | | 359 823.00 | 359 826.00 |
CO Grand total (0 to V) | 408 257.00 | 33 783.00 | 374 474.00 | 408 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 84 889.00 | 64 442.00 | | 84 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 353.00 | 40 447.00 | | 27 353.00 |
DL TOTAL (I) | 299 242.00 | 291 889.00 | | 299 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 1 438.00 | | 6 610.00 |
DX Trade payables and related accounts | 24 586.00 | 23 096.00 | | 24 586.00 |
DY Tax and social security liabilities | 39 422.00 | 32 865.00 | | 39 422.00 |
EA Other liabilities | 4 614.00 | | | 4 614.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 75 232.00 | 77 398.00 | | 75 232.00 |
EE Grand total (I to V) | 374 474.00 | 369 288.00 | | 374 474.00 |
EG Accrued income and payables due within one year | 75 232.00 | 77 398.00 | | 75 232.00 |
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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 | 51 124.00 | | 7 291.00 | 51 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 9 984.00 | 48 431.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 46 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 574.00 | | 7 291.00 | 46 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 36 585.00 | 4 182.00 | 6 984.00 | 36 585.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 035.00 | 4 182.00 | 6 984.00 | 36 035.00 |
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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 | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 39 422.00 | 39 422.00 | | 39 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 57 848.00 | 57 848.00 | | 57 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 826.00 | 71 826.00 | | 71 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 232.00 | 75 232.00 | | 75 232.00 |
