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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 | 17 646.00 | 4 535.00 | 13 112.00 | 17 646.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 21 062.00 | 4 535.00 | 16 528.00 | 21 062.00 |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 22 966.00 | | 22 966.00 | 22 966.00 |
CD Marketable securities | 295 015.00 | | 295 015.00 | 295 015.00 |
CF Cash and cash equivalents | 111 397.00 | | 111 397.00 | 111 397.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 450 594.00 | | 450 594.00 | 450 594.00 |
CO Grand total (0 to V) | 471 656.00 | 4 535.00 | 467 122.00 | 471 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 173 647.00 | 43 599.00 | | 173 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 977.00 | 130 047.00 | | 137 977.00 |
DL TOTAL (I) | 339 124.00 | 201 147.00 | | 339 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 3 735.00 | | 863.00 |
DW Advances and down payments received on current orders | 7 593.00 | | | 7 593.00 |
DX Trade payables and related accounts | 29 533.00 | 32 482.00 | | 29 533.00 |
DY Tax and social security liabilities | 87 642.00 | 117 555.00 | | 87 642.00 |
EA Other liabilities | 2 367.00 | 10 122.00 | | 2 367.00 |
EC TOTAL (IV) | 127 998.00 | 163 893.00 | | 127 998.00 |
EE Grand total (I to V) | 467 122.00 | 365 040.00 | | 467 122.00 |
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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 | 13 896.00 | | | 13 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416.00 | |
I4 DECREASES Grand Total | | | 21 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 2 300.00 | 2 236.00 | 2.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 2 236.00 | 2.00 | 2 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 598.00 | 44 182.00 | | 47 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 405.00 | 120 405.00 | | 120 405.00 |
