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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 | 221 569.00 | 12 057.00 | 209 512.00 | 221 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 221 869.00 | 12 057.00 | 209 812.00 | 221 869.00 |
BT Goods | 186 268.00 | | 186 268.00 | 186 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 916.00 | | 38 916.00 | 38 916.00 |
BZ Other receivables | 51 970.00 | | 51 970.00 | 51 970.00 |
CF Cash and cash equivalents | 302 476.00 | | 302 476.00 | 302 476.00 |
CJ TOTAL (II) | 579 630.00 | | 579 630.00 | 579 630.00 |
CO Grand total (0 to V) | 801 500.00 | 12 057.00 | 789 443.00 | 801 500.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 663.00 | | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 159.00 | 2 663.00 | | 134 159.00 |
DL TOTAL (I) | 186 822.00 | 52 663.00 | | 186 822.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 650.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 871.00 | 240 766.00 | | 441 871.00 |
DX Trade payables and related accounts | 157 625.00 | 331 195.00 | | 157 625.00 |
DY Tax and social security liabilities | 1 613.00 | 261.00 | | 1 613.00 |
EA Other liabilities | 1 114.00 | 16 493.00 | | 1 114.00 |
EC TOTAL (IV) | 602 620.00 | 589 365.00 | | 602 620.00 |
EE Grand total (I to V) | 789 443.00 | 642 029.00 | | 789 443.00 |
EG Accrued income and payables due within one year | 602 620.00 | 589 365.00 | | 602 620.00 |
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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 | 17 032.00 | | 221 569.00 | 17 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 732.00 | 221 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 732.00 | 221 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 732.00 | | 221 569.00 | 16 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 12 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 057.00 | | |
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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 | 157 625.00 | 157 625.00 | | 157 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 38 916.00 | | | 38 916.00 |
VB VAT | 48 175.00 | | | 48 175.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 441 871.00 | 441 871.00 | | 441 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 886.00 | 90 886.00 | | 90 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 620.00 | 602 620.00 | | 602 620.00 |
