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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 | 161 587.00 | 128 271.00 | 33 317.00 | 161 587.00 |
BD Other fixed assets | 49 952.00 | | 49 952.00 | 49 952.00 |
BH Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
BJ TOTAL (I) | 532 116.00 | 148 267.00 | 383 850.00 | 532 116.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CD Marketable securities | 1 456 651.00 | | 1 456 651.00 | 1 456 651.00 |
CF Cash and cash equivalents | 303 432.00 | | 303 432.00 | 303 432.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 1 785 885.00 | | 1 785 885.00 | 1 785 885.00 |
CO Grand total (0 to V) | 2 318 001.00 | 148 267.00 | 2 169 735.00 | 2 318 001.00 |
CU Other investments | 290 252.00 | 19 996.00 | 270 257.00 | 290 252.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 315.00 | 2 191 934.00 | | 1 418 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 621.00 | 26 381.00 | | 381 621.00 |
DL TOTAL (I) | 1 810 936.00 | 2 229 315.00 | | 1 810 936.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 237.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885.00 | 103 919.00 | | 26 885.00 |
DX Trade payables and related accounts | 32 462.00 | 48 770.00 | | 32 462.00 |
DY Tax and social security liabilities | 298 848.00 | 62 150.00 | | 298 848.00 |
EC TOTAL (IV) | 358 798.00 | 215 076.00 | | 358 798.00 |
EE Grand total (I to V) | 2 169 735.00 | 2 444 391.00 | | 2 169 735.00 |
EG Accrued income and payables due within one year | 358 798.00 | 215 076.00 | | 358 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 237.00 | | 603.00 |
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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 | 478 745.00 | | | 478 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 529.00 | |
I4 DECREASES Grand Total | | | 532 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 997.00 | | | 158 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 451.00 | | | 319 451.00 |
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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 | 108 025.00 | 21 898.00 | 1 652.00 | 108 025.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | 297.00 | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 728.00 | 21 898.00 | 1 355.00 | 107 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 410.00 | 17 410.00 | | 17 410.00 |
8B Suppliers and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VP Miscellaneous | 16 645.00 | 16 645.00 | | 16 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 248.00 | 297 248.00 | | 297 248.00 |
VS Prepaid expenses | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 477.00 | 25 152.00 | 30 325.00 | 55 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 798.00 | 358 798.00 | | 358 798.00 |
