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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 | 20 557.00 | 16 843.00 | 3 714.00 | 20 557.00 |
BD Other fixed assets | 80 000.00 | 65 895.00 | 14 105.00 | 80 000.00 |
BJ TOTAL (I) | 279 844.00 | 169 093.00 | 110 751.00 | 279 844.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 037.00 | 500.00 | 135 537.00 | 136 037.00 |
CF Cash and cash equivalents | 221 740.00 | | 221 740.00 | 221 740.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 358 377.00 | 500.00 | 357 877.00 | 358 377.00 |
CO Grand total (0 to V) | 638 221.00 | 169 593.00 | 468 627.00 | 638 221.00 |
CU Other investments | 179 287.00 | 86 355.00 | 92 932.00 | 179 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 457.00 | 70 457.00 | | 70 457.00 |
DH Retained earnings | 197 148.00 | 178 338.00 | | 197 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 383.00 | 18 810.00 | | 132 383.00 |
DL TOTAL (I) | 421 989.00 | 289 606.00 | | 421 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 987.00 | 79 977.00 | | 39 987.00 |
DX Trade payables and related accounts | 3 596.00 | 957.00 | | 3 596.00 |
DY Tax and social security liabilities | 3 046.00 | 14 341.00 | | 3 046.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 46 639.00 | 95 276.00 | | 46 639.00 |
EE Grand total (I to V) | 468 627.00 | 384 881.00 | | 468 627.00 |
EG Accrued income and payables due within one year | 46 639.00 | 95 276.00 | | 46 639.00 |
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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 | 278 834.00 | | 1 010.00 | 278 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 287.00 | |
I4 DECREASES Grand Total | | | 279 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 557.00 | | | 20 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 277.00 | | 1 010.00 | 258 277.00 |
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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 | 14 655.00 | 2 188.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 2 188.00 | | 14 655.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 105 725.00 | 105 725.00 | | 105 725.00 |
VI Group and Associates | 39 987.00 | 39 987.00 | | 39 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 394.00 | 136 394.00 | | 136 394.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 639.00 | 46 639.00 | | 46 639.00 |
