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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 634.00 | 9 824.00 | 21 810.00 | 31 634.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 46 057.00 | 9 824.00 | 36 233.00 | 46 057.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 727.00 | 16 403.00 | 42 324.00 | 58 727.00 |
BZ Other receivables | 2 650 768.00 | | 2 650 768.00 | 2 650 768.00 |
CF Cash and cash equivalents | 356 480.00 | | 356 480.00 | 356 480.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 3 066 783.00 | 16 403.00 | 3 050 380.00 | 3 066 783.00 |
CO Grand total (0 to V) | 3 112 840.00 | 26 227.00 | 3 086 613.00 | 3 112 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 947 531.00 | 2 762 700.00 | | 2 947 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 957.00 | 184 831.00 | | -96 957.00 |
DL TOTAL (I) | 2 960 574.00 | 3 057 531.00 | | 2 960 574.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 9 138.00 | 80 000.00 | | 9 138.00 |
DR TOTAL (IV) | 84 138.00 | 80 000.00 | | 84 138.00 |
DX Trade payables and related accounts | 23 997.00 | 24 751.00 | | 23 997.00 |
DY Tax and social security liabilities | 17 904.00 | 80 979.00 | | 17 904.00 |
EC TOTAL (IV) | 41 901.00 | 105 730.00 | | 41 901.00 |
EE Grand total (I to V) | 3 086 613.00 | 3 243 261.00 | | 3 086 613.00 |
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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 | 153 618.00 | | | 153 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 107 561.00 | 46 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 561.00 | 31 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 195.00 | | | 139 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 109 595.00 | 7 099.00 | 106 869.00 | 109 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 595.00 | 7 099.00 | 106 869.00 | 109 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 75 000.00 | 70 862.00 | 80 000.00 |
7C Grand total | 80 000.00 | 75 000.00 | 70 862.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 70 863.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
UT Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
UX Other trade receivables | 58 727.00 | 58 727.00 | | 58 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650 768.00 | 2 650 768.00 | | 2 650 768.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 726.00 | 2 710 303.00 | 14 423.00 | 2 724 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 901.00 | 41 901.00 | | 41 901.00 |
