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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 | 9 425.00 | 681.00 | 8 743.00 | 9 425.00 |
BH Other financial assets | 3 218 800.00 | | 3 218 800.00 | 3 218 800.00 |
BJ TOTAL (I) | 3 228 225.00 | 681.00 | 3 227 543.00 | 3 228 225.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 285 143.00 | | 285 143.00 | 285 143.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 308 606.00 | | 308 606.00 | 308 606.00 |
CO Grand total (0 to V) | 3 536 831.00 | 681.00 | 3 536 149.00 | 3 536 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DD Legal reserve (1) | 17 372.00 | 8 163.00 | | 17 372.00 |
DG Other reserves | 6 757.00 | 1 449.00 | | 6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 184 169.00 | | 716.00 |
DL TOTAL (I) | 3 225 845.00 | 3 394 782.00 | | 3 225 845.00 |
DX Trade payables and related accounts | 7 906.00 | 19 525.00 | | 7 906.00 |
DY Tax and social security liabilities | 72 538.00 | 70 477.00 | | 72 538.00 |
EA Other liabilities | 229 859.00 | 123 249.00 | | 229 859.00 |
EC TOTAL (IV) | 310 304.00 | 213 252.00 | | 310 304.00 |
EE Grand total (I to V) | 3 536 149.00 | 3 608 034.00 | | 3 536 149.00 |
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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 | 3 218 800.00 | | 9 425.00 | 3 218 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 800.00 | |
I4 DECREASES Grand Total | | | 3 228 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 800.00 | | | 3 218 800.00 |
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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 | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 681.00 | | |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 285 143.00 | 285 143.00 | | 285 143.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VI Group and Associates | 229 059.00 | 229 059.00 | | 229 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 431.00 | 288 431.00 | | 288 431.00 |
VW VAT | 47 523.00 | 47 523.00 | | 47 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 304.00 | 310 304.00 | | 310 304.00 |
