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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 | 11 676.00 | 8 295.00 | 3 381.00 | 11 676.00 |
BJ TOTAL (I) | 209 966.00 | 8 295.00 | 201 671.00 | 209 966.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 36 508.00 | | 36 508.00 | 36 508.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 54 473.00 | | 54 473.00 | 54 473.00 |
CO Grand total (0 to V) | 264 439.00 | 8 295.00 | 256 144.00 | 264 439.00 |
CU Other investments | 198 290.00 | | 198 290.00 | 198 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 226.00 | 156 066.00 | | 163 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 7 160.00 | | 6 664.00 |
DL TOTAL (I) | 180 890.00 | 174 226.00 | | 180 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 851.00 | 2 716.00 | | 46 851.00 |
DX Trade payables and related accounts | 2 125.00 | 1 206.00 | | 2 125.00 |
DY Tax and social security liabilities | 26 278.00 | 21 814.00 | | 26 278.00 |
EA Other liabilities | | 1 817.00 | | |
EC TOTAL (IV) | 75 254.00 | 27 554.00 | | 75 254.00 |
EE Grand total (I to V) | 256 144.00 | 201 779.00 | | 256 144.00 |
EG Accrued income and payables due within one year | 75 254.00 | 27 554.00 | | 75 254.00 |
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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 | 175 517.00 | | 34 449.00 | 175 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 290.00 | |
I4 DECREASES Grand Total | | | 209 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | | 2 449.00 | 9 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 290.00 | | 32 000.00 | 166 290.00 |
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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 | 6 202.00 | 2 093.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 2 093.00 | | 6 202.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 7 574.00 | | | 7 574.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VC Group and associates | 1 036.00 | | | 1 036.00 |
VI Group and Associates | 46 851.00 | 46 851.00 | | 46 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 16 135.00 | | 16 135.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 254.00 | 75 254.00 | | 75 254.00 |
