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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 2 846.00 | 2 846.00 | | 2 846.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 4 396.00 | 4 076.00 | 320.00 | 4 396.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CD Marketable securities | 253 577.00 | | 253 577.00 | 253 577.00 |
CF Cash and cash equivalents | 237 303.00 | | 237 303.00 | 237 303.00 |
CJ TOTAL (II) | 494 603.00 | | 494 603.00 | 494 603.00 |
CO Grand total (0 to V) | 498 999.00 | 4 076.00 | 494 923.00 | 498 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 210 207.00 | | | 210 207.00 |
DH Retained earnings | 77 960.00 | | | 77 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 420.00 | | | 22 420.00 |
DL TOTAL (I) | 321 587.00 | | | 321 587.00 |
DW Advances and down payments received on current orders | 88 758.00 | | | 88 758.00 |
DX Trade payables and related accounts | 9 574.00 | | | 9 574.00 |
DY Tax and social security liabilities | 55 489.00 | | | 55 489.00 |
EA Other liabilities | 19 514.00 | | | 19 514.00 |
EC TOTAL (IV) | 173 336.00 | | | 173 336.00 |
EE Grand total (I to V) | 494 923.00 | | | 494 923.00 |
EG Accrued income and payables due within one year | 173 336.00 | | | 173 336.00 |
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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 | 4 396.00 | | | 4 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 4 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 4 076.00 | | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 33 309.00 | 33 309.00 | | 33 309.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 514.00 | 19 514.00 | | 19 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 578.00 | 84 578.00 | | 84 578.00 |
