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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 960.00 | | 6 960.00 | 6 960.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 469 002.00 | | 469 002.00 | 469 002.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 187 298.00 | | 187 298.00 | 187 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 142.00 | | 761 142.00 | 761 142.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 768 102.00 | | 768 102.00 | 768 102.00 |
CS Evaluated investments - equity method | 6 960.00 | | 6 960.00 | 6 960.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 10 000.00 | | 14 330.00 |
DB Share, merger, contribution premiums, etc. | 376 170.00 | | | 376 170.00 |
DD Legal reserve (1) | 1 433.00 | 1 000.00 | | 1 433.00 |
DG Other reserves | 243 876.00 | 130 595.00 | | 243 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 373.00 | 120 480.00 | | 123 373.00 |
DL TOTAL (I) | 759 183.00 | 262 076.00 | | 759 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 5 899.00 | 301.00 | | 5 899.00 |
DY Tax and social security liabilities | 2 942.00 | | | 2 942.00 |
EA Other liabilities | | 456 552.00 | | |
EC TOTAL (IV) | 8 918.00 | 583 526.00 | | 8 918.00 |
EE Grand total (I to V) | 768 102.00 | 845 602.00 | | 768 102.00 |
EG Accrued income and payables due within one year | 8 918.00 | 486 525.00 | | 8 918.00 |
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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 | 276 870.00 | | 3 000.00 | 276 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 910.00 | 6 960.00 | |
I4 DECREASES Grand Total | | 272 910.00 | 6 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 870.00 | | 3 000.00 | 276 870.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 919.00 | 8 919.00 | | 8 919.00 |
