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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 | 11 921.00 | 4 890.00 | 7 030.00 | 11 921.00 |
BJ TOTAL (I) | 13 541.00 | 4 890.00 | 8 650.00 | 13 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 311 713.00 | | 311 713.00 | 311 713.00 |
CJ TOTAL (II) | 331 660.00 | | 331 660.00 | 331 660.00 |
CO Grand total (0 to V) | 345 201.00 | 4 890.00 | 340 311.00 | 345 201.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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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 | | 100.00 |
DH Retained earnings | 30 225.00 | 61 135.00 | | 30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | 44 890.00 | | 6 863.00 |
DL TOTAL (I) | 38 189.00 | 107 125.00 | | 38 189.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 4 159.00 | | 9 342.00 |
DX Trade payables and related accounts | 6 226.00 | 7 200.00 | | 6 226.00 |
DY Tax and social security liabilities | 177 147.00 | 240 235.00 | | 177 147.00 |
EA Other liabilities | 9 405.00 | 10 000.00 | | 9 405.00 |
EC TOTAL (IV) | 302 121.00 | 261 594.00 | | 302 121.00 |
EE Grand total (I to V) | 340 311.00 | 368 720.00 | | 340 311.00 |
EG Accrued income and payables due within one year | 115 586.00 | 261 594.00 | | 115 586.00 |
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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 | 11 672.00 | | 1 869.00 | 11 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072.00 | | 1 849.00 | 10 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 20.00 | 1 600.00 |
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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 | 2 477.00 | 2 414.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 2 414.00 | | 2 477.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 177 148.00 | 78 946.00 | 98 202.00 | 177 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 19 948.00 | 19 948.00 | | 19 948.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 667.00 | 88 333.00 | 100 000.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 122.00 | 115 587.00 | 186 535.00 | 302 122.00 |
