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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 | 45 123.00 | 20 648.00 | 24 475.00 | 45 123.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 45 183.00 | 20 648.00 | 24 535.00 | 45 183.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CD Marketable securities | 161 840.00 | | 161 840.00 | 161 840.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CJ TOTAL (II) | 206 699.00 | | 206 699.00 | 206 699.00 |
CO Grand total (0 to V) | 251 882.00 | 20 648.00 | 231 234.00 | 251 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 165 041.00 | 162 242.00 | | 165 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | 2 800.00 | | -537.00 |
DL TOTAL (I) | 167 804.00 | 168 341.00 | | 167 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 365.00 | 30 407.00 | | 32 365.00 |
DX Trade payables and related accounts | 11 258.00 | 33 964.00 | | 11 258.00 |
DY Tax and social security liabilities | 19 326.00 | 26 941.00 | | 19 326.00 |
EA Other liabilities | 482.00 | 1 073.00 | | 482.00 |
EC TOTAL (IV) | 63 430.00 | 92 385.00 | | 63 430.00 |
EE Grand total (I to V) | 231 234.00 | 260 726.00 | | 231 234.00 |
EG Accrued income and payables due within one year | 63 430.00 | 92 385.00 | | 63 430.00 |
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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 | 39 438.00 | | 14 245.00 | 39 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 45 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 45 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 378.00 | | 14 245.00 | 39 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 20 304.00 | 5 822.00 | 5 478.00 | 20 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 304.00 | 5 822.00 | 5 478.00 | 20 304.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 32 365.00 | 32 365.00 | | 32 365.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 4 627.00 | | 4 627.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 430.00 | 63 430.00 | | 63 430.00 |
