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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 | 3 111.00 | 2 293.00 | 818.00 | 3 111.00 |
BB Receivables related to investments | 308 780.00 | | 308 780.00 | 308 780.00 |
BD Other fixed assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 327 790.00 | 2 293.00 | 325 497.00 | 327 790.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 79 010.00 | | 79 010.00 | 79 010.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 1 166 186.00 | | 1 166 186.00 | 1 166 186.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 263 521.00 | | 1 263 521.00 | 1 263 521.00 |
CO Grand total (0 to V) | 1 591 311.00 | 2 293.00 | 1 589 018.00 | 1 591 311.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 763 287.00 | 452 934.00 | | 763 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 210.00 | 381 853.00 | | 663 210.00 |
DL TOTAL (I) | 1 434 497.00 | 842 787.00 | | 1 434 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 4 626.00 | | 140.00 |
DX Trade payables and related accounts | 1 708.00 | 58 213.00 | | 1 708.00 |
DY Tax and social security liabilities | 152 674.00 | 80 200.00 | | 152 674.00 |
EC TOTAL (IV) | 154 521.00 | 143 038.00 | | 154 521.00 |
EE Grand total (I to V) | 1 589 018.00 | 985 825.00 | | 1 589 018.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 523 814.00 | | 216.00 | 523 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 240.00 | 324 679.00 | |
I4 DECREASES Grand Total | | 196 240.00 | 327 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 3 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 111.00 | | | 35 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 703.00 | | 216.00 | 488 703.00 |
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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 | 27 687.00 | 4 117.00 | 29 511.00 | 27 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 687.00 | 4 117.00 | 29 511.00 | 27 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 308 780.00 | 308 780.00 | | 308 780.00 |
UX Other trade receivables | 79 010.00 | 79 010.00 | | 79 010.00 |
UY Staff and related accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 282.00 | 287.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 115.00 | 397 115.00 | | 397 115.00 |
