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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 31 066.00 | 26 627.00 | 4 439.00 | 31 066.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 38 134.00 | 30 847.00 | 7 287.00 | 38 134.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 354 362.00 | | 354 362.00 | 354 362.00 |
CD Marketable securities | 60 481.00 | | 60 481.00 | 60 481.00 |
CF Cash and cash equivalents | 495 193.00 | | 495 193.00 | 495 193.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 921 883.00 | | 921 883.00 | 921 883.00 |
CO Grand total (0 to V) | 960 017.00 | 30 847.00 | 929 170.00 | 960 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 81 168.00 | 76 425.00 | | 81 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 942.00 | 4 742.00 | | 226 942.00 |
DL TOTAL (I) | 334 510.00 | 107 568.00 | | 334 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 268.00 | | 428.00 |
DW Advances and down payments received on current orders | 515 347.00 | 869 379.00 | | 515 347.00 |
DX Trade payables and related accounts | 18 250.00 | 17 387.00 | | 18 250.00 |
DY Tax and social security liabilities | 60 276.00 | 6 572.00 | | 60 276.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 594 660.00 | 893 607.00 | | 594 660.00 |
EE Grand total (I to V) | 929 170.00 | 1 001 174.00 | | 929 170.00 |
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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 | 38 134.00 | | | 38 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 38 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 066.00 | | | 31 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 27 947.00 | 2 900.00 | | 27 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 2 900.00 | | 23 727.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 60 276.00 | 60 276.00 | | 60 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 707.00 | 515 707.00 | | 515 707.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 891.00 | 365 891.00 | | 365 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 057.00 | 366 209.00 | | 369 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 660.00 | 594 660.00 | | 594 660.00 |
