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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 | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 7 496.00 | 7 220.00 | 276.00 | 7 496.00 |
BJ TOTAL (I) | 13 872.00 | 7 596.00 | 6 276.00 | 13 872.00 |
BN Goods in progress | 94 298.00 | | 94 298.00 | 94 298.00 |
BT Goods | 66 072.00 | | 66 072.00 | 66 072.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 576 094.00 | 7 500.00 | 568 594.00 | 576 094.00 |
CF Cash and cash equivalents | 564 911.00 | | 564 911.00 | 564 911.00 |
CJ TOTAL (II) | 1 304 934.00 | 7 500.00 | 1 297 434.00 | 1 304 934.00 |
CO Grand total (0 to V) | 1 318 806.00 | 15 096.00 | 1 303 710.00 | 1 318 806.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 415 713.00 | 388 480.00 | | 415 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 981.00 | 27 232.00 | | 78 981.00 |
DL TOTAL (I) | 505 694.00 | 426 713.00 | | 505 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 071.00 | 1 156 187.00 | | 741 071.00 |
DX Trade payables and related accounts | 47 122.00 | 62 598.00 | | 47 122.00 |
DY Tax and social security liabilities | 4 263.00 | 315 212.00 | | 4 263.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 561.00 | 102.00 | | 561.00 |
EB Prepaid income (2) | | 725 000.00 | | |
EC TOTAL (IV) | 798 016.00 | 2 264 099.00 | | 798 016.00 |
EE Grand total (I to V) | 1 303 710.00 | 2 690 812.00 | | 1 303 710.00 |
EG Accrued income and payables due within one year | 798 016.00 | 2 264 099.00 | | 798 016.00 |
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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 | 13 872.00 | | | 13 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 13 872.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496.00 | | | 7 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 323.00 | 273.00 | | 7 323.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 273.00 | | 6 948.00 |
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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 | 741 071.00 | 741 071.00 | | 741 071.00 |
8B Suppliers and Related Accounts | 47 122.00 | 47 122.00 | | 47 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
VP Miscellaneous | 576 094.00 | 576 094.00 | | 576 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 654.00 | 578 654.00 | | 578 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 016.00 | 798 016.00 | | 798 016.00 |
