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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AJ Other Intangible Assets | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 3 989.00 | 2 164.00 | 6 153.00 |
AT Other tangible assets | 41 767.00 | 31 337.00 | 10 431.00 | 41 767.00 |
BF Loans | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 269 985.00 | 39 899.00 | 230 087.00 | 269 985.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 99 774.00 | | 99 774.00 | 99 774.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CF Cash and cash equivalents | 210 613.00 | | 210 613.00 | 210 613.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 347 747.00 | | 347 747.00 | 347 747.00 |
CO Grand total (0 to V) | 617 733.00 | 39 899.00 | 577 834.00 | 617 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 32 967.00 | 15 810.00 | | 32 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 17 157.00 | | 37 631.00 |
DL TOTAL (I) | 202 599.00 | 164 967.00 | | 202 599.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 17.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 620.00 | 171 162.00 | | 40 620.00 |
DX Trade payables and related accounts | 11 667.00 | 10 366.00 | | 11 667.00 |
DY Tax and social security liabilities | 122 753.00 | 111 247.00 | | 122 753.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 375 235.00 | 292 792.00 | | 375 235.00 |
EE Grand total (I to V) | 577 834.00 | 457 759.00 | | 577 834.00 |
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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 | 292 076.00 | | 1 635.00 | 292 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 11 992.00 | |
I4 DECREASES Grand Total | | 23 725.00 | 269 985.00 | |
IO DECREASES Total including other intangible assets | | | 210 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 246.00 | 47 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 074.00 | | | 210 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 531.00 | | 1 635.00 | 69 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | | 12 471.00 |
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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 | 55 770.00 | 7 375.00 | 23 246.00 | 55 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 196.00 | 7 375.00 | 23 246.00 | 51 196.00 |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 122 753.00 | 122 753.00 | | 122 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 815.00 | 40 815.00 | | 40 815.00 |
UP Loans | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
VA Doubtful or disputed receivables | 99 774.00 | 99 774.00 | | 99 774.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 139.00 | 34 139.00 | | 34 139.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 725.00 | 137 255.00 | 11 470.00 | 148 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 235.00 | 375 235.00 | | 375 235.00 |
