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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 | 24 839.00 | 8 558.00 | 16 280.00 | 24 839.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 190 181.00 | 147 635.00 | 42 546.00 | 190 181.00 |
BH Other financial assets | 33 735.00 | | 33 735.00 | 33 735.00 |
BJ TOTAL (I) | 398 756.00 | 156 193.00 | 242 562.00 | 398 756.00 |
BT Goods | 142 057.00 | 3 242.00 | 138 815.00 | 142 057.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 62 187.00 | 28 703.00 | 33 484.00 | 62 187.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 176 954.00 | | 176 954.00 | 176 954.00 |
CH Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 536 830.00 | 31 945.00 | 504 885.00 | 536 830.00 |
CO Grand total (0 to V) | 935 586.00 | 188 139.00 | 747 447.00 | 935 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 258 942.00 | | | 258 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | | | 2 374.00 |
DL TOTAL (I) | 371 316.00 | | | 371 316.00 |
DP Provisions for Risks | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DW Advances and down payments received on current orders | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 229 036.00 | | | 229 036.00 |
DY Tax and social security liabilities | 70 993.00 | | | 70 993.00 |
DZ Fixed asset liabilities and related accounts | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 314 630.00 | | | 314 630.00 |
EE Grand total (I to V) | 747 447.00 | | | 747 447.00 |
EG Accrued income and payables due within one year | 311 225.00 | | | 311 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 500.00 | | | 61 500.00 |
7C Grand total | 61 500.00 | | | 61 500.00 |
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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 | 229 036.00 | 229 036.00 | | 229 036.00 |
8C Staff and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 33 735.00 | | | 33 735.00 |
UX Other trade receivables | 2 084.00 | | | 2 084.00 |
VB VAT | 7 683.00 | | | 7 683.00 |
VM Income taxes | 12 561.00 | | | 12 561.00 |
VP Miscellaneous | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 704.00 | | | 28 704.00 |
VS Prepaid expenses | 28 548.00 | | | 28 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 720.00 | 84 985.00 | 33 735.00 | 118 720.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 197.00 | 314 197.00 | | 314 197.00 |
