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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 | 27 695.00 | 19 942.00 | 7 753.00 | 27 695.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 28 337.00 | 19 942.00 | 8 395.00 | 28 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 55 513.00 | | 55 513.00 | 55 513.00 |
CF Cash and cash equivalents | 232 193.00 | | 232 193.00 | 232 193.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 290 529.00 | | 290 529.00 | 290 529.00 |
CO Grand total (0 to V) | 318 866.00 | 19 942.00 | 298 923.00 | 318 866.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 294 309.00 | 226 451.00 | | 294 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 032.00 | 127 858.00 | | -22 032.00 |
DL TOTAL (I) | 277 777.00 | 359 809.00 | | 277 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 4 755.00 | | 7 381.00 |
DX Trade payables and related accounts | 4 464.00 | 3 541.00 | | 4 464.00 |
DY Tax and social security liabilities | 8 822.00 | 94 742.00 | | 8 822.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 21 146.00 | 103 038.00 | | 21 146.00 |
EE Grand total (I to V) | 298 923.00 | 462 847.00 | | 298 923.00 |
EI Including equity loans | 7 381.00 | | | 7 381.00 |
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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 | 27 612.00 | | 725.00 | 27 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 28 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 970.00 | | 725.00 | 26 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 17 302.00 | 2 640.00 | | 17 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 302.00 | 2 640.00 | | 17 302.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VC Group and associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VI Group and Associates | 7 381.00 | 7 381.00 | | 7 381.00 |
VM Income taxes | 45 924.00 | 45 924.00 | | 45 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 344.00 | 58 344.00 | | 58 344.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 146.00 | 21 146.00 | | 21 146.00 |
