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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
AT Other tangible assets | 186 179.00 | 74 107.00 | 112 072.00 | 186 179.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 275 459.00 | 74 107.00 | 201 352.00 | 275 459.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 151 212.00 | | 151 212.00 | 151 212.00 |
CF Cash and cash equivalents | 139 210.00 | | 139 210.00 | 139 210.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 356 757.00 | | 356 757.00 | 356 757.00 |
CO Grand total (0 to V) | 632 216.00 | 74 107.00 | 558 109.00 | 632 216.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 414 380.00 | 403 696.00 | | 414 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 10 684.00 | | 2 723.00 |
DK Regulated provisions | 309.00 | 309.00 | | 309.00 |
DL TOTAL (I) | 426 212.00 | 423 490.00 | | 426 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 134.00 | 107 141.00 | | 108 134.00 |
DX Trade payables and related accounts | 13 680.00 | 13 339.00 | | 13 680.00 |
DY Tax and social security liabilities | 10 000.00 | 10 144.00 | | 10 000.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 131 897.00 | 130 707.00 | | 131 897.00 |
EE Grand total (I to V) | 558 109.00 | 554 196.00 | | 558 109.00 |
EG Accrued income and payables due within one year | 131 897.00 | 130 707.00 | | 131 897.00 |
EI Including equity loans | 108 134.00 | | | 108 134.00 |
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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 | 252 683.00 | | 22 776.00 | 252 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 700.00 | |
I4 DECREASES Grand Total | | | 275 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 403.00 | | 22 776.00 | 163 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 700.00 | | | 87 700.00 |
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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 | 55 449.00 | 18 658.00 | | 55 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 449.00 | 18 658.00 | | 55 449.00 |
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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 | 107 790.00 | 107 790.00 | | 107 790.00 |
8B Suppliers and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 1 819.00 | | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 450.00 | | | 136 450.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 399.00 | 212 199.00 | 7 200.00 | 219 399.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 897.00 | 131 897.00 | | 131 897.00 |
