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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 | 2 484.00 | 86.00 | 2 398.00 | 2 484.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 15 484.00 | 86.00 | 15 398.00 | 15 484.00 |
BT Goods | 34 044.00 | | 34 044.00 | 34 044.00 |
BZ Other receivables | 80 982.00 | | 80 982.00 | 80 982.00 |
CD Marketable securities | 258 592.00 | | 258 592.00 | 258 592.00 |
CF Cash and cash equivalents | 51 965.00 | | 51 965.00 | 51 965.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 427 495.00 | | 427 495.00 | 427 495.00 |
CO Grand total (0 to V) | 442 980.00 | 86.00 | 442 893.00 | 442 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 662.00 | 283 824.00 | | 221 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 137.00 | 32 838.00 | | -22 137.00 |
DL TOTAL (I) | 207 775.00 | 324 912.00 | | 207 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 316.00 | 26 423.00 | | 66 316.00 |
DX Trade payables and related accounts | 97 679.00 | 101 449.00 | | 97 679.00 |
DY Tax and social security liabilities | 70 614.00 | 49 684.00 | | 70 614.00 |
EA Other liabilities | 509.00 | 7 320.00 | | 509.00 |
EC TOTAL (IV) | 235 118.00 | 184 876.00 | | 235 118.00 |
EE Grand total (I to V) | 442 893.00 | 509 788.00 | | 442 893.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 97 679.00 | 97 679.00 | | 97 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 825.00 | 66 825.00 | | 66 825.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 80 982.00 | | | 80 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 614.00 | 70 614.00 | | 70 614.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 894.00 | 82 894.00 | 13 000.00 | 95 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 118.00 | 235 118.00 | | 235 118.00 |
