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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 130.00 | 1 261.00 | 35 869.00 | 37 130.00 |
AT Other tangible assets | 1 094 519.00 | 23 646.00 | 1 070 872.00 | 1 094 519.00 |
AX Advances and down payments | 86 268.00 | | 86 268.00 | 86 268.00 |
BJ TOTAL (I) | 1 217 918.00 | 24 908.00 | 1 193 009.00 | 1 217 918.00 |
BT Goods | 290 851.00 | 39 469.00 | 251 382.00 | 290 851.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 160 248.00 | | 160 248.00 | 160 248.00 |
CF Cash and cash equivalents | 2 185 038.00 | | 2 185 038.00 | 2 185 038.00 |
CH Prepaid expenses | 52 644.00 | | 52 644.00 | 52 644.00 |
CJ TOTAL (II) | 2 708 579.00 | 39 469.00 | 2 669 110.00 | 2 708 579.00 |
CO Grand total (0 to V) | 3 926 497.00 | 64 377.00 | 3 862 120.00 | 3 926 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 854.00 | | | -652 854.00 |
DL TOTAL (I) | 3 347 145.00 | | | 3 347 145.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 457 242.00 | | | 457 242.00 |
DY Tax and social security liabilities | 49 626.00 | | | 49 626.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 507 974.00 | | | 507 974.00 |
EE Grand total (I to V) | 3 862 120.00 | | | 3 862 120.00 |
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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 | 1 217 918.00 | | | 1 217 918.00 |
I4 DECREASES Grand Total | | | 1 217 918.00 | |
IO DECREASES Total including other intangible assets | | | 37 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 131.00 | | | 37 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 787.00 | | | 1 180 787.00 |
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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 | | 24 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 647.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6N Inventories and work in progress | | 39 469.00 | | |
7B Total provisions for depreciation | | 39 469.00 | | |
7C Grand total | | 46 469.00 | | |
UE of which provisions and reversals: - Operating | | 46 469.00 | | |
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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 | 457 242.00 | 457 242.00 | | 457 242.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 40 191.00 | 40 191.00 | | 40 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 19 796.00 | | | 19 796.00 |
VB VAT | 96 461.00 | | | 96 461.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 045.00 | | | 60 045.00 |
VS Prepaid expenses | 52 645.00 | | | 52 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 690.00 | 228 947.00 | 3 743.00 | 232 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 625.00 | 507 625.00 | | 507 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
