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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 | 1 561.00 | 927.00 | 635.00 | 1 561.00 |
AT Other tangible assets | 44 701.00 | 12 858.00 | 31 843.00 | 44 701.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 52 527.00 | 13 785.00 | 38 742.00 | 52 527.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 254 043.00 | | 254 043.00 | 254 043.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 271 191.00 | | 271 191.00 | 271 191.00 |
CO Grand total (0 to V) | 323 717.00 | 13 785.00 | 309 933.00 | 323 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 60 329.00 | | | 60 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 182.00 | 60 829.00 | | 73 182.00 |
DL TOTAL (I) | 139 011.00 | 65 829.00 | | 139 011.00 |
DU Loans and Debts from Credit Institutions (3) | 24 181.00 | 16 209.00 | | 24 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 370.00 | | |
DX Trade payables and related accounts | 10 548.00 | 18 823.00 | | 10 548.00 |
DY Tax and social security liabilities | 134 561.00 | 91 560.00 | | 134 561.00 |
EA Other liabilities | 1 632.00 | 382.00 | | 1 632.00 |
EC TOTAL (IV) | 170 921.00 | 181 344.00 | | 170 921.00 |
EE Grand total (I to V) | 309 933.00 | 247 174.00 | | 309 933.00 |
EG Accrued income and payables due within one year | 147 123.00 | 174 520.00 | | 147 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 270.00 | | 382.00 |
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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 | 37 331.00 | | 15 196.00 | 37 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 52 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 505.00 | | 15 196.00 | 29 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 3 939.00 | 9 845.00 | | 3 939.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 520.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533.00 | 9 325.00 | | 3 533.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 9 833.00 | 9 833.00 | | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 23 799.00 | | | 23 799.00 |
VK Loans repaid during the year | -7 860.00 | | | -7 860.00 |
VP Miscellaneous | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 561.00 | 134 561.00 | | 134 561.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 733.00 | 16 483.00 | 6 250.00 | 22 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 921.00 | 147 123.00 | | 170 921.00 |
