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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 183.00 | 12 433.00 | 12 750.00 | 25 183.00 |
BT Goods | 232 012.00 | 5 000.00 | 227 012.00 | 232 012.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 206 558.00 | | 206 558.00 | 206 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 394.00 | 5 000.00 | 453 394.00 | 458 394.00 |
CO Grand total (0 to V) | 483 578.00 | 17 433.00 | 466 144.00 | 483 578.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 950.00 | 22 150.00 | | 29 950.00 |
DH Retained earnings | | -7 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 14 874.00 | | 21 063.00 |
DL TOTAL (I) | 67 513.00 | 46 450.00 | | 67 513.00 |
DP Provisions for Risks | 46 500.00 | 59 700.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 59 700.00 | | 46 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 789.00 | 366 985.00 | | 307 789.00 |
DW Advances and down payments received on current orders | | 41 740.00 | | |
DX Trade payables and related accounts | 29 356.00 | 25 821.00 | | 29 356.00 |
DY Tax and social security liabilities | 14 384.00 | 6 353.00 | | 14 384.00 |
EA Other liabilities | 600.00 | 609.00 | | 600.00 |
EC TOTAL (IV) | 352 131.00 | 441 511.00 | | 352 131.00 |
EE Grand total (I to V) | 466 144.00 | 547 661.00 | | 466 144.00 |
EG Accrued income and payables due within one year | 352 131.00 | 399 770.00 | | 352 131.00 |
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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 | 31 510.00 | | | 31 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 326.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 6 326.00 | 25 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 433.00 | | | 12 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 12 433.00 | | | 12 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433.00 | | | 12 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 700.00 | 26 500.00 | 39 700.00 | 59 700.00 |
6N Inventories and work in progress | 6 000.00 | 5 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
7B Total provisions for depreciation | 15 030.00 | 5 000.00 | 15 030.00 | 15 030.00 |
7C Grand total | 74 730.00 | 31 500.00 | 54 730.00 | 74 730.00 |
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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VI Group and Associates | 307 789.00 | 307 789.00 | | 307 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 823.00 | 19 823.00 | | 19 823.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 131.00 | 352 131.00 | | 352 131.00 |
