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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 | 72 684.00 | 5 993.00 | 66 691.00 | 72 684.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 34 641.00 | 34 641.00 | | 34 641.00 |
BJ TOTAL (I) | 137 325.00 | 40 634.00 | 96 691.00 | 137 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 985.00 | 14 000.00 | 141 985.00 | 155 985.00 |
BZ Other receivables | 35 976.00 | | 35 976.00 | 35 976.00 |
CD Marketable securities | 200 000.00 | 22 339.00 | 177 661.00 | 200 000.00 |
CF Cash and cash equivalents | 631 946.00 | | 631 946.00 | 631 946.00 |
CJ TOTAL (II) | 1 023 907.00 | 36 339.00 | 987 568.00 | 1 023 907.00 |
CO Grand total (0 to V) | 1 161 232.00 | 76 973.00 | 1 084 259.00 | 1 161 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 509 079.00 | 294 668.00 | | 509 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 889.00 | 514 410.00 | | 467 889.00 |
DL TOTAL (I) | 978 068.00 | 810 179.00 | | 978 068.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703.00 | 21 658.00 | | 25 703.00 |
DX Trade payables and related accounts | 11 759.00 | 3 773.00 | | 11 759.00 |
DY Tax and social security liabilities | 38 730.00 | 168 387.00 | | 38 730.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 76 192.00 | 194 553.00 | | 76 192.00 |
EE Grand total (I to V) | 1 084 259.00 | 1 004 731.00 | | 1 084 259.00 |
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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 | 41 585.00 | | 97 695.00 | 41 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 641.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 137 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 72 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944.00 | | 67 695.00 | 6 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 641.00 | | 30 000.00 | 34 641.00 |
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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 | 2 846.00 | 5 102.00 | 1 954.00 | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 5 102.00 | 1 954.00 | 2 846.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 11 759.00 | 11 759.00 | | 11 759.00 |
UX Other trade receivables | 155 985.00 | 139 185.00 | 16 800.00 | 155 985.00 |
VI Group and Associates | 25 703.00 | 25 703.00 | | 25 703.00 |
VP Miscellaneous | 35 976.00 | 35 976.00 | | 35 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 730.00 | 38 730.00 | | 38 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 961.00 | 175 161.00 | 16 800.00 | 191 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 192.00 | 76 192.00 | | 76 192.00 |
