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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 3 893.00 | 2 763.00 | 6 655.00 |
AT Other tangible assets | 42 233.00 | 18 290.00 | 23 943.00 | 42 233.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 51 278.00 | 22 473.00 | 28 805.00 | 51 278.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 412 500.00 | | 412 500.00 | 412 500.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CD Marketable securities | 219 329.00 | | 219 329.00 | 219 329.00 |
CF Cash and cash equivalents | 437 488.00 | | 437 488.00 | 437 488.00 |
CH Prepaid expenses | 30 952.00 | | 30 952.00 | 30 952.00 |
CJ TOTAL (II) | 1 120 649.00 | | 1 120 649.00 | 1 120 649.00 |
CO Grand total (0 to V) | 1 171 927.00 | 22 473.00 | 1 149 454.00 | 1 171 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 5 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 264.00 | 150 124.00 | | 225 264.00 |
DL TOTAL (I) | 269 264.00 | 199 544.00 | | 269 264.00 |
DX Trade payables and related accounts | 313 802.00 | 375 799.00 | | 313 802.00 |
DY Tax and social security liabilities | 180 117.00 | 204 509.00 | | 180 117.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 386 268.00 | 338 319.00 | | 386 268.00 |
EC TOTAL (IV) | 880 190.00 | 918 627.00 | | 880 190.00 |
EE Grand total (I to V) | 1 149 454.00 | 1 118 171.00 | | 1 149 454.00 |
EG Accrued income and payables due within one year | 880 190.00 | 918 627.00 | | 880 190.00 |
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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 | 89 574.00 | | 5 422.00 | 89 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 43 717.00 | 51 278.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 717.00 | 48 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 184.00 | | 5 422.00 | 87 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 31 134.00 | 12 394.00 | 21 056.00 | 31 134.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 37.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 881.00 | 12 357.00 | 21 056.00 | 30 881.00 |
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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 | 313 802.00 | 313 802.00 | | 313 802.00 |
8D Social Security and Other Social Organizations | 180 117.00 | 180 117.00 | | 180 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 386 268.00 | 386 268.00 | | 386 268.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 412 500.00 | 412 500.00 | | 412 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | 19 660.00 | | 19 660.00 |
VS Prepaid expenses | 30 952.00 | 30 952.00 | | 30 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 212.00 | 463 112.00 | 2 100.00 | 465 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 190.00 | 880 190.00 | | 880 190.00 |
