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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
AT Other tangible assets | 163 403.00 | 55 449.00 | 107 954.00 | 163 403.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 252 683.00 | 55 449.00 | 197 234.00 | 252 683.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 152 281.00 | | 152 281.00 | 152 281.00 |
CF Cash and cash equivalents | 203 376.00 | | 203 376.00 | 203 376.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 356 962.00 | | 356 962.00 | 356 962.00 |
CO Grand total (0 to V) | 609 646.00 | 55 449.00 | 554 196.00 | 609 646.00 |
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 | 403 696.00 | 403 696.00 | | 403 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 10 684.00 | | 10 684.00 |
DK Regulated provisions | 309.00 | 309.00 | | 309.00 |
DL TOTAL (I) | 423 490.00 | 423 490.00 | | 423 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 141.00 | 107 141.00 | | 107 141.00 |
DX Trade payables and related accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
DY Tax and social security liabilities | 10 144.00 | 10 144.00 | | 10 144.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 130 707.00 | 130 707.00 | | 130 707.00 |
EE Grand total (I to V) | 554 196.00 | 554 196.00 | | 554 196.00 |
EG Accrued income and payables due within one year | 130 707.00 | 130 707.00 | | 130 707.00 |
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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 | 252 683.00 | | | 252 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 700.00 | |
I4 DECREASES Grand Total | | | 252 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 403.00 | | | 163 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 700.00 | | | 87 700.00 |
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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 | 55 449.00 | | | 55 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 449.00 | | | 55 449.00 |
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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 | 106 625.00 | 106 625.00 | | 106 625.00 |
8B Suppliers and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
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 | 9 303.00 | 9 303.00 | | 9 303.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 17 467.00 | 17 467.00 | | 17 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 511.00 | 125 511.00 | | 125 511.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 676.00 | 153 476.00 | 7 200.00 | 160 676.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 707.00 | 130 707.00 | | 130 707.00 |
