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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 | 156 072.00 | 127 008.00 | 29 064.00 | 156 072.00 |
BH Other financial assets | 14 823.00 | | 14 823.00 | 14 823.00 |
BJ TOTAL (I) | 170 895.00 | 127 008.00 | 43 887.00 | 170 895.00 |
BT Goods | 107 810.00 | | 107 810.00 | 107 810.00 |
BZ Other receivables | 60 349.00 | | 60 349.00 | 60 349.00 |
CF Cash and cash equivalents | 764 304.00 | | 764 304.00 | 764 304.00 |
CJ TOTAL (II) | 932 464.00 | | 932 464.00 | 932 464.00 |
CO Grand total (0 to V) | 1 103 359.00 | 127 008.00 | 976 350.00 | 1 103 359.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 094.00 | | | 174 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 610.00 | | | 117 610.00 |
DL TOTAL (I) | 302 704.00 | | | 302 704.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 12 945.00 | | | 12 945.00 |
DY Tax and social security liabilities | 60 362.00 | | | 60 362.00 |
EA Other liabilities | 449 704.00 | | | 449 704.00 |
EC TOTAL (IV) | 673 646.00 | | | 673 646.00 |
EE Grand total (I to V) | 976 350.00 | | | 976 350.00 |
EG Accrued income and payables due within one year | 523 646.00 | | | 523 646.00 |
EI Including equity loans | 634.00 | | | 634.00 |
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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 | 170 895.00 | | | 170 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 823.00 | |
I4 DECREASES Grand Total | | | 170 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 072.00 | | | 156 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 823.00 | | | 14 823.00 |
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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 | 111 390.00 | 15 618.00 | | 111 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 390.00 | 15 618.00 | | 111 390.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 701.00 | 510 701.00 | | 510 701.00 |
UT Other financial assets | 14 823.00 | | 14 823.00 | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 349.00 | 60 349.00 | | 60 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 172.00 | 60 349.00 | 14 823.00 | 75 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 646.00 | 523 646.00 | 150 000.00 | 673 646.00 |
