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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 023.00 | 4 105.00 | 3 918.00 | 8 023.00 |
AT Other tangible assets | 1 776.00 | 1 387.00 | 390.00 | 1 776.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 9 904.00 | 5 492.00 | 4 412.00 | 9 904.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 614 565.00 | | 614 565.00 | 614 565.00 |
CF Cash and cash equivalents | 352 674.00 | | 352 674.00 | 352 674.00 |
CH Prepaid expenses | -191.00 | | -191.00 | -191.00 |
CJ TOTAL (II) | 967 156.00 | | 967 156.00 | 967 156.00 |
CO Grand total (0 to V) | 977 060.00 | 5 492.00 | 971 568.00 | 977 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 594 778.00 | | | 594 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | | | 34 650.00 |
DL TOTAL (I) | 640 428.00 | | | 640 428.00 |
DX Trade payables and related accounts | 136 928.00 | | | 136 928.00 |
DY Tax and social security liabilities | 84 587.00 | | | 84 587.00 |
EA Other liabilities | 109 625.00 | | | 109 625.00 |
EC TOTAL (IV) | 331 140.00 | | | 331 140.00 |
EE Grand total (I to V) | 971 568.00 | | | 971 568.00 |
EG Accrued income and payables due within one year | 331 140.00 | | | 331 140.00 |
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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 | 219 207.00 | | 311.00 | 219 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 402.00 | 105.00 | |
I4 DECREASES Grand Total | | 209 614.00 | 9 904.00 | |
IO DECREASES Total including other intangible assets | | 2 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 737.00 | 9 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 536.00 | | | 195 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 195.00 | | 311.00 | 21 195.00 |
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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 | 140 379.00 | 23 333.00 | 158 220.00 | 140 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | 2 475.00 | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 904.00 | 23 333.00 | 155 745.00 | 137 904.00 |
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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 | 136 928.00 | 136 928.00 | | 136 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 625.00 | 109 625.00 | | 109 625.00 |
UY Staff and related accounts | 34 598.00 | 34 598.00 | | 34 598.00 |
VB VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VM Income taxes | 84 168.00 | 84 168.00 | | 84 168.00 |
VS Prepaid expenses | -191.00 | -191.00 | | -191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 374.00 | 614 374.00 | | 614 374.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
