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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 | 10 650.00 | 5 992.00 | 4 659.00 | 10 650.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 634 695.00 | 5 992.00 | 628 704.00 | 634 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 700.00 | 2 250.00 | 90 450.00 | 92 700.00 |
BZ Other receivables | 90 050.00 | | 90 050.00 | 90 050.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 170 603.00 | | 170 603.00 | 170 603.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 355 012.00 | 2 250.00 | 352 762.00 | 355 012.00 |
CO Grand total (0 to V) | 989 707.00 | 8 242.00 | 981 465.00 | 989 707.00 |
CU Other investments | 624 045.00 | | 624 045.00 | 624 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 143 019.00 | 21 379.00 | | 143 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 145.00 | 121 640.00 | | 108 145.00 |
DL TOTAL (I) | 581 164.00 | 473 019.00 | | 581 164.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 59.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 021.00 | 375 469.00 | | 375 021.00 |
DX Trade payables and related accounts | 9 686.00 | 32 770.00 | | 9 686.00 |
DY Tax and social security liabilities | 15 450.00 | 53 755.00 | | 15 450.00 |
EC TOTAL (IV) | 400 302.00 | 462 052.00 | | 400 302.00 |
EE Grand total (I to V) | 981 465.00 | 935 071.00 | | 981 465.00 |
EG Accrued income and payables due within one year | 25 281.00 | 86 584.00 | | 25 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 59.00 | | 145.00 |
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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 | 633 023.00 | | 1 673.00 | 633 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 045.00 | |
I4 DECREASES Grand Total | | | 634 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978.00 | | 1 673.00 | 8 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 045.00 | | | 624 045.00 |
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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 | 3 462.00 | 2 530.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 2 530.00 | | 3 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 10 000.00 | |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 48 136.00 | 48 136.00 | | 48 136.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VC Group and associates | 26 567.00 | | | 26 567.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 375 021.00 | | | 375 021.00 |
VM Income taxes | 7 733.00 | | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 004.00 | | | 50 004.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 309.00 | 184 309.00 | | 184 309.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 302.00 | 25 281.00 | | 400 302.00 |
