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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 12 125.00 | 8 364.00 | 3 760.00 | 12 125.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 772.00 | 31 212.00 | 4 560.00 | 35 772.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 116 580.00 | | 116 580.00 | 116 580.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 419 491.00 | | 419 491.00 | 419 491.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 540 343.00 | | 540 343.00 | 540 343.00 |
CO Grand total (0 to V) | 576 116.00 | 31 212.00 | 544 903.00 | 576 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 14 931.00 | | | 14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 598.00 | | | 43 598.00 |
DL TOTAL (I) | 388 529.00 | | | 388 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 988.00 | | | 39 988.00 |
DX Trade payables and related accounts | 37 425.00 | | | 37 425.00 |
DY Tax and social security liabilities | 78 960.00 | | | 78 960.00 |
EC TOTAL (IV) | 156 373.00 | | | 156 373.00 |
EE Grand total (I to V) | 544 903.00 | | | 544 903.00 |
EG Accrued income and payables due within one year | 156 373.00 | | | 156 373.00 |
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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 | 32 399.00 | 3 374.00 | | 32 399.00 |
KD ACQUISITIONS Total including other intangible assets | 22 281.00 | | | 22 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317.00 | 3 374.00 | | 9 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 29 959.00 | 1 254.00 | | 29 959.00 |
PE DEPRECIATION Total including other intangible assets | 22 281.00 | | | 22 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 1 254.00 | | 7 678.00 |
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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 | 37 425.00 | 37 425.00 | | 37 425.00 |
8D Social Security and Other Social Organizations | 78 960.00 | 78 960.00 | | 78 960.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 116 580.00 | 116 580.00 | | 116 580.00 |
VI Group and Associates | 39 989.00 | 39 989.00 | | 39 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 827.00 | 120 027.00 | 800.00 | 120 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 374.00 | 156 374.00 | | 156 374.00 |
