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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 | 142 383.00 | 38 513.00 | 103 870.00 | 142 383.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 150 083.00 | 38 513.00 | 111 570.00 | 150 083.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 130 773.00 | | 130 773.00 | 130 773.00 |
CF Cash and cash equivalents | 338 818.00 | | 338 818.00 | 338 818.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 476 483.00 | | 476 483.00 | 476 483.00 |
CO Grand total (0 to V) | 626 566.00 | 38 513.00 | 588 052.00 | 626 566.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 357.00 | 90 337.00 | | 196 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 339.00 | 106 020.00 | | 207 339.00 |
DK Regulated provisions | 309.00 | 143.00 | | 309.00 |
DL TOTAL (I) | 412 805.00 | 205 299.00 | | 412 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 088.00 | 116 832.00 | | 117 088.00 |
DX Trade payables and related accounts | 18 261.00 | 21 510.00 | | 18 261.00 |
DY Tax and social security liabilities | 39 816.00 | 23 969.00 | | 39 816.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 175 248.00 | 162 395.00 | | 175 248.00 |
EE Grand total (I to V) | 588 052.00 | 367 694.00 | | 588 052.00 |
EI Including equity loans | 117 088.00 | | | 117 088.00 |
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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 | 85 979.00 | | 64 105.00 | 85 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 150 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 279.00 | | 64 105.00 | 78 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 25 388.00 | 13 125.00 | | 25 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 388.00 | 13 125.00 | | 25 388.00 |
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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 | 105 458.00 | 105 458.00 | | 105 458.00 |
8B Suppliers and Related Accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
8E Income Taxes | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VI Group and Associates | 11 629.00 | 11 629.00 | | 11 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 100.00 | 125 100.00 | | 125 100.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 034.00 | 132 834.00 | 7 200.00 | 140 034.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 248.00 | 175 248.00 | | 175 248.00 |
