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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 | 35 441.00 | 17 765.00 | 17 676.00 | 35 441.00 |
AT Other tangible assets | 2 735.00 | 931.00 | 1 804.00 | 2 735.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 38 251.00 | 18 696.00 | 19 555.00 | 38 251.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 216 253.00 | | 216 253.00 | 216 253.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 189 974.00 | | 189 974.00 | 189 974.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 420 818.00 | | 420 818.00 | 420 818.00 |
CO Grand total (0 to V) | 459 069.00 | 18 696.00 | 440 373.00 | 459 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 734.00 | 89 460.00 | | 171 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 845.00 | 118 274.00 | | 119 845.00 |
DL TOTAL (I) | 297 078.00 | 213 234.00 | | 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1 693.00 | | 1 693.00 |
DX Trade payables and related accounts | 9 655.00 | 9 918.00 | | 9 655.00 |
DY Tax and social security liabilities | 113 766.00 | 108 286.00 | | 113 766.00 |
EA Other liabilities | 18 180.00 | 5 100.00 | | 18 180.00 |
EC TOTAL (IV) | 143 294.00 | 124 997.00 | | 143 294.00 |
EE Grand total (I to V) | 440 373.00 | 338 231.00 | | 440 373.00 |
EI Including equity loans | 1 693.00 | | | 1 693.00 |
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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 | 35 613.00 | | 37 438.00 | 35 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 34 800.00 | 38 251.00 | |
IO DECREASES Total including other intangible assets | | | 35 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 2 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 538.00 | | 1 997.00 | 35 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 292.00 | 18 405.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | | 17 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 640.00 | | 292.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 216 253.00 | 216 253.00 | | 216 253.00 |
VP Miscellaneous | 9 309.00 | 9 309.00 | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 766.00 | 113 766.00 | | 113 766.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 789.00 | 225 714.00 | 75.00 | 225 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 294.00 | 143 294.00 | | 143 294.00 |
