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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 | 38 806.00 | 21 836.00 | 16 971.00 | 38 806.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 39 358.00 | 21 836.00 | 17 523.00 | 39 358.00 |
BT Goods | 139 789.00 | | 139 789.00 | 139 789.00 |
BX Customers and related accounts | 44 346.00 | | 44 346.00 | 44 346.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 265 874.00 | | 265 874.00 | 265 874.00 |
CJ TOTAL (II) | 474 822.00 | | 474 822.00 | 474 822.00 |
CO Grand total (0 to V) | 514 181.00 | 21 836.00 | 492 345.00 | 514 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 813.00 | 213 629.00 | | 231 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | 48 184.00 | | -992.00 |
DL TOTAL (I) | 236 321.00 | 267 313.00 | | 236 321.00 |
DU Loans and Debts from Credit Institutions (3) | 27 831.00 | 50 000.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 361.00 | 129 440.00 | | 161 361.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 28 827.00 | 17 465.00 | | 28 827.00 |
DY Tax and social security liabilities | 25 162.00 | 54 994.00 | | 25 162.00 |
EA Other liabilities | 6 344.00 | 4 280.00 | | 6 344.00 |
EC TOTAL (IV) | 256 024.00 | 256 180.00 | | 256 024.00 |
EE Grand total (I to V) | 492 345.00 | 523 492.00 | | 492 345.00 |
EG Accrued income and payables due within one year | 235 022.00 | 206 150.00 | | 235 022.00 |
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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 | 58 278.00 | | | 58 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 18 919.00 | 39 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 919.00 | 38 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 726.00 | | | 57 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 14 998.00 | 9 001.00 | 2 163.00 | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 998.00 | 9 001.00 | 2 163.00 | 14 998.00 |
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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 | 28 827.00 | 28 827.00 | | 28 827.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 44 346.00 | 44 346.00 | | 44 346.00 |
VH Loans with a maturity of more than one year at origin | 27 831.00 | 13 329.00 | 14 503.00 | 27 831.00 |
VI Group and Associates | 161 361.00 | 161 361.00 | | 161 361.00 |
VM Income taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
VN Other taxes, similar payments | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 712.00 | 69 160.00 | 552.00 | 69 712.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 524.00 | 235 022.00 | 14 503.00 | 249 524.00 |
