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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 | 25 074.00 | 4 336.00 | 20 738.00 | 25 074.00 |
BJ TOTAL (I) | 368 649.00 | 4 336.00 | 364 313.00 | 368 649.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CF Cash and cash equivalents | 87 979.00 | | 87 979.00 | 87 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 237.00 | | 121 237.00 | 121 237.00 |
CO Grand total (0 to V) | 489 886.00 | 4 336.00 | 485 550.00 | 489 886.00 |
CU Other investments | 343 575.00 | | 343 575.00 | 343 575.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 366 593.00 | 579 170.00 | | 366 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 1 047 422.00 | | 32 785.00 |
DL TOTAL (I) | 410 377.00 | 1 637 593.00 | | 410 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 222.00 | | 1 059.00 |
DX Trade payables and related accounts | 467.00 | 4 096.00 | | 467.00 |
DY Tax and social security liabilities | 71 546.00 | 270 674.00 | | 71 546.00 |
EA Other liabilities | 2 100.00 | 13 934.00 | | 2 100.00 |
EC TOTAL (IV) | 75 172.00 | 289 925.00 | | 75 172.00 |
EE Grand total (I to V) | 485 550.00 | 1 927 518.00 | | 485 550.00 |
EG Accrued income and payables due within one year | 75 172.00 | 289 925.00 | | 75 172.00 |
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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 | 361 360.00 | | 7 289.00 | 361 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 575.00 | |
I4 DECREASES Grand Total | | | 368 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785.00 | | 7 289.00 | 17 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 575.00 | | | 343 575.00 |
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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 | 3 330.00 | 1 006.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 1 006.00 | | 3 330.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 19 311.00 | 19 311.00 | | 19 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 631.00 | 49 631.00 | | 49 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 258.00 | 20 258.00 | | 20 258.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 172.00 | 75 172.00 | | 75 172.00 |
