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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 | 4 104.00 | 2 724.00 | 1 380.00 | 4 104.00 |
BB Receivables related to investments | 354 892.00 | | 354 892.00 | 354 892.00 |
BJ TOTAL (I) | 359 096.00 | 2 724.00 | 356 372.00 | 359 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 538.00 | | 347 538.00 | 347 538.00 |
BZ Other receivables | 43 050.00 | | 43 050.00 | 43 050.00 |
CF Cash and cash equivalents | 781 282.00 | | 781 282.00 | 781 282.00 |
CJ TOTAL (II) | 1 171 870.00 | | 1 171 870.00 | 1 171 870.00 |
CO Grand total (0 to V) | 1 530 965.00 | 2 724.00 | 1 528 242.00 | 1 530 965.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 848 600.00 | 680 300.00 | | 848 600.00 |
DH Retained earnings | 681.00 | 638.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 396.00 | 168 343.00 | | 294 396.00 |
DL TOTAL (I) | 1 144 777.00 | 850 380.00 | | 1 144 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 256 700.00 | 74 829.00 | | 256 700.00 |
DY Tax and social security liabilities | 125 097.00 | 37 140.00 | | 125 097.00 |
EC TOTAL (IV) | 383 465.00 | 112 466.00 | | 383 465.00 |
EE Grand total (I to V) | 1 528 242.00 | 962 846.00 | | 1 528 242.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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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 | 2 459.00 | | 356 669.00 | 2 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 354 992.00 | |
I4 DECREASES Grand Total | | 32.00 | 359 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | 1 744.00 | 2 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 354 925.00 | 100.00 |
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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 | 1 962.00 | 762.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 762.00 | | 1 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 354 892.00 | | | 354 892.00 |
UX Other trade receivables | 347 538.00 | | | 347 538.00 |
