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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 | 4 449.00 | 3 126.00 | 1 323.00 | 4 449.00 |
AJ Other Intangible Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 25 877.00 | 7 480.00 | 18 397.00 | 25 877.00 |
BJ TOTAL (I) | 35 662.00 | 10 606.00 | 25 056.00 | 35 662.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 96 235.00 | | 96 235.00 | 96 235.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 104 060.00 | | 104 060.00 | 104 060.00 |
CO Grand total (0 to V) | 139 722.00 | 10 606.00 | 129 116.00 | 139 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 491.00 | 20 491.00 | | 20 491.00 |
DH Retained earnings | 4 303.00 | -6 784.00 | | 4 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 273.00 | 11 087.00 | | 84 273.00 |
DL TOTAL (I) | 127 067.00 | 42 795.00 | | 127 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 7 007.00 | | 575.00 |
DX Trade payables and related accounts | 269.00 | 658.00 | | 269.00 |
DY Tax and social security liabilities | 1 206.00 | 15 787.00 | | 1 206.00 |
EC TOTAL (IV) | 2 049.00 | 84 452.00 | | 2 049.00 |
EE Grand total (I to V) | 129 116.00 | 127 247.00 | | 129 116.00 |
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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 | 40 994.00 | | 3 165.00 | 40 994.00 |
I4 DECREASES Grand Total | | 8 497.00 | 35 662.00 | |
IO DECREASES Total including other intangible assets | | | 9 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 497.00 | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 785.00 | | | 9 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209.00 | | 3 165.00 | 31 209.00 |
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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 | 14 659.00 | 3 394.00 | 7 447.00 | 14 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 454.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 988.00 | 2 940.00 | 7 447.00 | 11 988.00 |
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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 | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009.00 | 5 009.00 | | 5 009.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049.00 | 2 049.00 | | 2 049.00 |
