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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 088.00 | 4 088.00 | | 4 088.00 |
AT Other tangible assets | 183 109.00 | 142 980.00 | 40 129.00 | 183 109.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 187 198.00 | 147 069.00 | 40 129.00 | 187 198.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 185 908.00 | 18 296.00 | 167 612.00 | 185 908.00 |
BZ Other receivables | 35 873.00 | | 35 873.00 | 35 873.00 |
CF Cash and cash equivalents | 948 579.00 | | 948 579.00 | 948 579.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 1 174 845.00 | 18 296.00 | 1 156 550.00 | 1 174 845.00 |
CO Grand total (0 to V) | 1 362 043.00 | 165 364.00 | 1 196 679.00 | 1 362 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 812 122.00 | 694 625.00 | | 812 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 215.00 | 117 497.00 | | 41 215.00 |
DL TOTAL (I) | 861 587.00 | 820 372.00 | | 861 587.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 149.00 | | 225.00 |
DX Trade payables and related accounts | 24 288.00 | 27 606.00 | | 24 288.00 |
DY Tax and social security liabilities | 108 100.00 | 169 726.00 | | 108 100.00 |
EB Prepaid income (2) | 52 478.00 | 39 272.00 | | 52 478.00 |
EC TOTAL (IV) | 335 092.00 | 236 753.00 | | 335 092.00 |
EE Grand total (I to V) | 1 196 679.00 | 1 057 125.00 | | 1 196 679.00 |
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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 | 302 238.00 | | 1 569.00 | 302 238.00 |
I4 DECREASES Grand Total | | 116 609.00 | 187 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 609.00 | 183 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 150.00 | | 1 569.00 | 298 150.00 |
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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 | 244 519.00 | 19 159.00 | 116 609.00 | 244 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 431.00 | 19 159.00 | 116 609.00 | 240 431.00 |
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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 | 24 288.00 | 24 288.00 | | 24 288.00 |
8D Social Security and Other Social Organizations | 108 100.00 | 108 100.00 | | 108 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 52 478.00 | 52 478.00 | | 52 478.00 |
UX Other trade receivables | 185 908.00 | 185 908.00 | | 185 908.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 872.00 | 35 872.00 | | 35 872.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 107.00 | 225 107.00 | | 225 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 092.00 | 335 092.00 | | 335 092.00 |
