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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 | 28 769.00 | 2 456.00 | 26 312.00 | 28 769.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 43 794.00 | 2 456.00 | 41 337.00 | 43 794.00 |
BT Goods | 53 660.00 | | 53 660.00 | 53 660.00 |
BV Advances and down payments on orders | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 8 797.00 | | 8 797.00 | 8 797.00 |
BZ Other receivables | 64 490.00 | | 64 490.00 | 64 490.00 |
CF Cash and cash equivalents | 177 637.00 | | 177 637.00 | 177 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 356.00 | | 314 356.00 | 314 356.00 |
CO Grand total (0 to V) | 358 150.00 | 2 456.00 | 355 693.00 | 358 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 634.00 | | | 34 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 440.00 | 34 734.00 | | 99 440.00 |
DL TOTAL (I) | 135 174.00 | 35 734.00 | | 135 174.00 |
DP Provisions for Risks | 63 950.00 | | | 63 950.00 |
DR TOTAL (IV) | 63 950.00 | | | 63 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | 22 886.00 | | 10 349.00 |
DX Trade payables and related accounts | 9 139.00 | 17 898.00 | | 9 139.00 |
DY Tax and social security liabilities | 137 081.00 | 29 366.00 | | 137 081.00 |
EC TOTAL (IV) | 156 569.00 | 70 149.00 | | 156 569.00 |
EE Grand total (I to V) | 355 693.00 | 105 883.00 | | 355 693.00 |
EI Including equity loans | 10 349.00 | | | 10 349.00 |
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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 | 15 850.00 | 1 430.00 | 27 959.00 | 15 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 15 025.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 43 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 680.00 | | 17 089.00 | 11 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | 1 430.00 | 10 870.00 | 4 170.00 |
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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 | 466.00 | 1 991.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 1 991.00 | | 466.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 49 215.00 | 49 215.00 | | 49 215.00 |
8E Income Taxes | 39 291.00 | 39 291.00 | | 39 291.00 |
UT Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
UX Other trade receivables | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 10 349.00 | 10 349.00 | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 950.00 | 63 950.00 | | 63 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 312.00 | 73 287.00 | 15 025.00 | 88 312.00 |
VW VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 569.00 | 156 569.00 | | 156 569.00 |
