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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 | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 46 686.00 | 24 065.00 | 22 621.00 | 46 686.00 |
BJ TOTAL (I) | 47 141.00 | 24 520.00 | 22 621.00 | 47 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 16 063.00 | | 16 063.00 | 16 063.00 |
CO Grand total (0 to V) | 63 204.00 | 24 520.00 | 38 684.00 | 63 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 729.00 | 53 630.00 | | 1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | 6 367.00 | | 22 963.00 |
DL TOTAL (I) | 25 792.00 | 61 097.00 | | 25 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 900.00 | | |
DX Trade payables and related accounts | 316.00 | 1 485.00 | | 316.00 |
DY Tax and social security liabilities | 12 137.00 | 2 219.00 | | 12 137.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 12 892.00 | 6 605.00 | | 12 892.00 |
EE Grand total (I to V) | 38 684.00 | 67 702.00 | | 38 684.00 |
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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 | 47 141.00 | | | 47 141.00 |
I4 DECREASES Grand Total | | | 47 141.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 686.00 | | | 46 686.00 |
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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 | 15 036.00 | 9 484.00 | | 15 036.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 9 484.00 | | 14 581.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 12 345.00 | | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 345.00 | 12 345.00 | | 12 345.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 892.00 | 12 892.00 | | 12 892.00 |
