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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 570.00 | 12 892.00 | 38 677.00 | 51 570.00 |
BJ TOTAL (I) | 538 570.00 | 17 892.00 | 520 677.00 | 538 570.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 13 755.00 | | 13 755.00 | 13 755.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 005.00 | | 57 005.00 | 57 005.00 |
CO Grand total (0 to V) | 595 575.00 | 17 892.00 | 577 683.00 | 595 575.00 |
CU Other investments | 487 000.00 | 5 000.00 | 482 000.00 | 487 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 18.00 | | 2.00 |
232 Total operating income excluding VAT | 68 687.00 | 60 563.00 | | 68 687.00 |
244 Taxes, duties and similar payments | 5 182.00 | 4 921.00 | | 5 182.00 |
270 Operating profit | 11 134.00 | 332.00 | | 11 134.00 |
294 Financial expenses | 14 938.00 | 10 540.00 | | 14 938.00 |
300 Exceptional expenses | 3 000.00 | 18 268.00 | | 3 000.00 |
310 Profit or loss | -6 804.00 | -10 208.00 | | -6 804.00 |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -51 550.00 | -41 342.00 | | -51 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 804.00 | -10 208.00 | | -6 804.00 |
DL TOTAL (I) | 74 248.00 | 81 052.00 | | 74 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 830.00 | 478 892.00 | | 488 830.00 |
DX Trade payables and related accounts | 10 811.00 | 20 308.00 | | 10 811.00 |
DY Tax and social security liabilities | 3 794.00 | 6 987.00 | | 3 794.00 |
EC TOTAL (IV) | 503 435.00 | 506 187.00 | | 503 435.00 |
EE Grand total (I to V) | 577 683.00 | 587 239.00 | | 577 683.00 |
EG Accrued income and payables due within one year | 503 435.00 | 506 187.00 | | 503 435.00 |
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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 | 487 000.00 | | | 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 000.00 | |
I4 DECREASES Grand Total | | | 538 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 000.00 | | | 487 000.00 |
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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 | | 12 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 892.00 | | |
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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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 830.00 | 488 830.00 | | 488 830.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 435.00 | 503 435.00 | | 503 435.00 |
