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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 538.00 | 762.00 | 2 300.00 |
AT Other tangible assets | 33 449.00 | 10 221.00 | 23 229.00 | 33 449.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 870 749.00 | 11 758.00 | 858 991.00 | 870 749.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 70 419.00 | | 70 419.00 | 70 419.00 |
BZ Other receivables | 137 248.00 | | 137 248.00 | 137 248.00 |
CD Marketable securities | 250 188.00 | | 250 188.00 | 250 188.00 |
CF Cash and cash equivalents | 70 423.00 | | 70 423.00 | 70 423.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 529 390.00 | | 529 390.00 | 529 390.00 |
CO Grand total (0 to V) | 1 400 139.00 | 11 758.00 | 1 388 381.00 | 1 400 139.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 356 678.00 | 166 083.00 | | 356 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 562.00 | 190 595.00 | | 121 562.00 |
DL TOTAL (I) | 538 240.00 | 416 678.00 | | 538 240.00 |
DU Loans and Debts from Credit Institutions (3) | 585 113.00 | 632 433.00 | | 585 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 791.00 | 152 944.00 | | 211 791.00 |
DX Trade payables and related accounts | 4 280.00 | 4 116.00 | | 4 280.00 |
DY Tax and social security liabilities | 47 759.00 | 113 140.00 | | 47 759.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 850 142.00 | 902 634.00 | | 850 142.00 |
EE Grand total (I to V) | 1 388 381.00 | 1 319 311.00 | | 1 388 381.00 |
EG Accrued income and payables due within one year | 492 682.00 | 219 238.00 | | 492 682.00 |
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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 | 4 302.00 | 7 457.00 | | 4 302.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 767.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 6 690.00 | | 3 531.00 |
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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 | 102 000.00 | 2 000.00 | 100 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 991.00 | 110 991.00 | | 110 991.00 |
VG Loans with a maturity of up to one year at origin | 585 113.00 | 327 653.00 | 257 460.00 | 585 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 759.00 | 47 759.00 | | 47 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 170.00 | 208 170.00 | 15 000.00 | 223 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 142.00 | 492 682.00 | 357 460.00 | 850 142.00 |
