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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 814.00 | 1 122.00 | 3 692.00 | 4 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 679.00 | 1 122.00 | 255 557.00 | 256 679.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 69 143.00 | | 69 143.00 | 69 143.00 |
CF Cash and cash equivalents | 102 372.00 | | 102 372.00 | 102 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 562.00 | | 174 562.00 | 174 562.00 |
CO Grand total (0 to V) | 431 242.00 | 1 122.00 | 430 119.00 | 431 242.00 |
CU Other investments | 241 850.00 | | 241 850.00 | 241 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 44 123.00 | 22 146.00 | | 44 123.00 |
DG Other reserves | 91 470.00 | 91 470.00 | | 91 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 21 977.00 | | 20 515.00 |
DL TOTAL (I) | 336 108.00 | 315 593.00 | | 336 108.00 |
DX Trade payables and related accounts | 6 150.00 | 5 999.00 | | 6 150.00 |
DY Tax and social security liabilities | 64 210.00 | 42 104.00 | | 64 210.00 |
EA Other liabilities | 23 652.00 | 34 360.00 | | 23 652.00 |
EC TOTAL (IV) | 94 012.00 | 82 463.00 | | 94 012.00 |
EE Grand total (I to V) | 430 119.00 | 398 056.00 | | 430 119.00 |
EG Accrued income and payables due within one year | 94 012.00 | 82 463.00 | | 94 012.00 |
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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 | 249 856.00 | | 6 823.00 | 249 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 865.00 | |
I4 DECREASES Grand Total | | | 256 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791.00 | | 2 023.00 | 2 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 065.00 | | 4 800.00 | 237 065.00 |
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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 | 412.00 | 710.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 710.00 | | 412.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 68 662.00 | 68 662.00 | | 68 662.00 |
VI Group and Associates | 18 852.00 | 18 852.00 | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 933.00 | 71 933.00 | | 71 933.00 |
VW VAT | 48 147.00 | 48 147.00 | | 48 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 011.00 | 94 011.00 | | 94 011.00 |
