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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 | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 30 852.00 | 752.00 | 30 100.00 | 30 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 313.00 | | 231 313.00 | 231 313.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CD Marketable securities | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 337 040.00 | | 337 040.00 | 337 040.00 |
CJ TOTAL (II) | 618 971.00 | | 618 971.00 | 618 971.00 |
CO Grand total (0 to V) | 649 823.00 | 752.00 | 649 071.00 | 649 823.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DG Other reserves | 191 866.00 | 130 242.00 | | 191 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 576.00 | 61 624.00 | | 58 576.00 |
DL TOTAL (I) | 251 542.00 | 192 966.00 | | 251 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 062.00 | 164 132.00 | | 289 062.00 |
DX Trade payables and related accounts | 8 348.00 | 5 300.00 | | 8 348.00 |
DY Tax and social security liabilities | 98 919.00 | 121 936.00 | | 98 919.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 397 529.00 | 292 567.00 | | 397 529.00 |
EE Grand total (I to V) | 649 071.00 | 485 534.00 | | 649 071.00 |
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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 | 1 352.00 | | 30 000.00 | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 30 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30 000.00 | 100.00 |
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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 | 1 252.00 | | 500.00 | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | 500.00 | 1 252.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 54 652.00 | 54 652.00 | | 54 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 231 313.00 | | | 231 313.00 |
VB VAT | 12 065.00 | | | 12 065.00 |
VI Group and Associates | 289 062.00 | 289 062.00 | | 289 062.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 904.00 | 247 904.00 | 28 000.00 | 275 904.00 |
VW VAT | 40 844.00 | 40 844.00 | | 40 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 529.00 | 397 529.00 | | 397 529.00 |
