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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
AT Other tangible assets | 9 549.00 | 9 549.00 | | 9 549.00 |
BJ TOTAL (I) | 28 074.00 | 24 734.00 | 3 340.00 | 28 074.00 |
BV Advances and down payments on orders | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 326 888.00 | | 326 888.00 | 326 888.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 1 667 268.00 | | 1 667 268.00 | 1 667 268.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 2 013 029.00 | | 2 013 029.00 | 2 013 029.00 |
CO Grand total (0 to V) | 2 041 103.00 | 24 734.00 | 2 016 369.00 | 2 041 103.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 123.00 | | | 222 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 456.00 | | | 342 456.00 |
DL TOTAL (I) | 581 079.00 | | | 581 079.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 21 705.00 | | | 21 705.00 |
DY Tax and social security liabilities | 177 757.00 | | | 177 757.00 |
EA Other liabilities | 1 235 225.00 | | | 1 235 225.00 |
EC TOTAL (IV) | 1 435 289.00 | | | 1 435 289.00 |
EE Grand total (I to V) | 2 016 369.00 | | | 2 016 369.00 |
EG Accrued income and payables due within one year | 1 435 289.00 | | | 1 435 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 35 561.00 | | | 35 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 28 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 9 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 185.00 | | | 15 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | | 17 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 32 221.00 | | 7 486.00 | 32 221.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036.00 | | 7 486.00 | 17 036.00 |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8D Social Security and Other Social Organizations | 177 758.00 | 177 758.00 | | 177 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 226.00 | 1 235 226.00 | | 1 235 226.00 |
UX Other trade receivables | 326 889.00 | 326 889.00 | | 326 889.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 739.00 | 334 739.00 | | 334 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 289.00 | 1 435 289.00 | | 1 435 289.00 |
