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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 | 17 655.00 | 11 706.00 | 5 949.00 | 17 655.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 27 648.00 | 11 706.00 | 15 942.00 | 27 648.00 |
BX Customers and related accounts | 18 252.00 | 9 554.00 | 8 698.00 | 18 252.00 |
BZ Other receivables | 69 457.00 | | 69 457.00 | 69 457.00 |
CD Marketable securities | 250 033.00 | | 250 033.00 | 250 033.00 |
CF Cash and cash equivalents | 1 160 174.00 | | 1 160 174.00 | 1 160 174.00 |
CH Prepaid expenses | 64 591.00 | | 64 591.00 | 64 591.00 |
CJ TOTAL (II) | 1 562 507.00 | 9 554.00 | 1 552 953.00 | 1 562 507.00 |
CO Grand total (0 to V) | 1 590 155.00 | 21 260.00 | 1 568 895.00 | 1 590 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 632 573.00 | 631 884.00 | | 632 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 181.00 | 160 689.00 | | 151 181.00 |
DL TOTAL (I) | 797 505.00 | 806 323.00 | | 797 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 170.00 | | 292.00 |
DW Advances and down payments received on current orders | 369 341.00 | 334 715.00 | | 369 341.00 |
DX Trade payables and related accounts | 116 659.00 | 131 039.00 | | 116 659.00 |
DY Tax and social security liabilities | 111 243.00 | 180 041.00 | | 111 243.00 |
EA Other liabilities | 173 855.00 | 72 096.00 | | 173 855.00 |
EC TOTAL (IV) | 771 390.00 | 718 062.00 | | 771 390.00 |
EE Grand total (I to V) | 1 568 895.00 | 1 524 385.00 | | 1 568 895.00 |
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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 | 32 311.00 | | | 32 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 27 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 050.00 | | | 16 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | | 16 262.00 |
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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 | 9 445.00 | 2 261.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445.00 | 2 261.00 | | 9 445.00 |
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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 | 116 659.00 | 116 659.00 | | 116 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 147.00 | 174 147.00 | | 174 147.00 |
UT Other financial assets | 9 993.00 | | | 9 993.00 |
UX Other trade receivables | 18 252.00 | | | 18 252.00 |
VP Miscellaneous | 69 457.00 | | | 69 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 243.00 | 111 243.00 | | 111 243.00 |
VS Prepaid expenses | 64 591.00 | | | 64 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 293.00 | 139 934.00 | 22 359.00 | 162 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 049.00 | 402 049.00 | | 402 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
