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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 88 123.00 | 86 291.00 | 1 833.00 | 88 123.00 |
BJ TOTAL (I) | 88 723.00 | 86 291.00 | 2 433.00 | 88 723.00 |
BV Advances and down payments on orders | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 494.00 | | 278 494.00 | 278 494.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 886 278.00 | | 886 278.00 | 886 278.00 |
CO Grand total (0 to V) | 975 001.00 | 86 291.00 | 888 710.00 | 975 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 545 579.00 | 363 076.00 | | 545 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 415.00 | 182 503.00 | | 41 415.00 |
DL TOTAL (I) | 670 994.00 | 629 579.00 | | 670 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 854.00 | 1 854.00 | | 61 854.00 |
DX Trade payables and related accounts | 5 230.00 | 1 980.00 | | 5 230.00 |
DY Tax and social security liabilities | 45 971.00 | 74 296.00 | | 45 971.00 |
EA Other liabilities | 104 661.00 | 103 984.00 | | 104 661.00 |
EC TOTAL (IV) | 217 716.00 | 182 114.00 | | 217 716.00 |
EE Grand total (I to V) | 888 710.00 | 811 693.00 | | 888 710.00 |
EI Including equity loans | 61 854.00 | | | 61 854.00 |
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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 | 87 144.00 | | 1 580.00 | 87 144.00 |
I4 DECREASES Grand Total | | | 88 723.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 544.00 | | 1 580.00 | 86 544.00 |
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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 | 85 004.00 | 1 287.00 | | 85 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 004.00 | 1 287.00 | | 85 004.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 661.00 | 104 661.00 | | 104 661.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 61 854.00 | | 61 854.00 | 61 854.00 |
VM Income taxes | 52 017.00 | 52 017.00 | | 52 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 783.00 | 57 783.00 | | 57 783.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 716.00 | 155 862.00 | 61 854.00 | 217 716.00 |
