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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BJ TOTAL (I) | 59 972.00 | 3 927.00 | 56 045.00 | 59 972.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 82 667.00 | | 82 667.00 | 82 667.00 |
BZ Other receivables | 141 994.00 | | 141 994.00 | 141 994.00 |
CF Cash and cash equivalents | 159 384.00 | | 159 384.00 | 159 384.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 386 254.00 | | 386 254.00 | 386 254.00 |
CO Grand total (0 to V) | 446 227.00 | 3 927.00 | 442 299.00 | 446 227.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 299.00 | | | 91 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 773.00 | | | 226 773.00 |
DL TOTAL (I) | 323 573.00 | | | 323 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836.00 | | | 14 836.00 |
DW Advances and down payments received on current orders | 52 664.00 | | | 52 664.00 |
DX Trade payables and related accounts | 21 008.00 | | | 21 008.00 |
DY Tax and social security liabilities | 30 217.00 | | | 30 217.00 |
EC TOTAL (IV) | 118 726.00 | | | 118 726.00 |
EE Grand total (I to V) | 442 299.00 | | | 442 299.00 |
EG Accrued income and payables due within one year | 66 062.00 | | | 66 062.00 |
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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 | 59 973.00 | | | 59 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 59 973.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 441.00 | 1 487.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 487.00 | | 2 441.00 |
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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 | 21 008.00 | 21 008.00 | | 21 008.00 |
8C Staff and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 799.00 | 224 799.00 | | 224 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 062.00 | 66 062.00 | | 66 062.00 |
