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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 1 937.00 | 1 313.00 | 3 250.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 3 243.00 | 1 784.00 | 1 459.00 | 3 243.00 |
AT Other tangible assets | 34 115.00 | 14 293.00 | 19 822.00 | 34 115.00 |
BH Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 60 793.00 | 18 014.00 | 42 779.00 | 60 793.00 |
BT Goods | 68 439.00 | | 68 439.00 | 68 439.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 15 779.00 | | 15 779.00 | 15 779.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CH Prepaid expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 193 279.00 | | 193 279.00 | 193 279.00 |
CO Grand total (0 to V) | 254 072.00 | 18 014.00 | 236 058.00 | 254 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -112 402.00 | -116 113.00 | | -112 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 247.00 | 3 711.00 | | -39 247.00 |
DL TOTAL (I) | -131 649.00 | -92 402.00 | | -131 649.00 |
DU Loans and Debts from Credit Institutions (3) | 52 745.00 | 64 814.00 | | 52 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 332.00 | 49 704.00 | | 50 332.00 |
DW Advances and down payments received on current orders | 178 747.00 | 166 281.00 | | 178 747.00 |
DX Trade payables and related accounts | 50 210.00 | 109 376.00 | | 50 210.00 |
DY Tax and social security liabilities | 35 539.00 | 84 289.00 | | 35 539.00 |
EA Other liabilities | 134.00 | 42 491.00 | | 134.00 |
EC TOTAL (IV) | 367 707.00 | 516 956.00 | | 367 707.00 |
EE Grand total (I to V) | 236 058.00 | 424 554.00 | | 236 058.00 |
EG Accrued income and payables due within one year | | 465 057.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 768.00 | | |
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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 | 9 274.00 | 8 740.00 | | 9 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 1 299.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 7 441.00 | | 6 852.00 |
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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 | 50 210.00 | 50 210.00 | | 50 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 466.00 | 50 466.00 | | 50 466.00 |
VG Loans with a maturity of up to one year at origin | 52 745.00 | 13 157.00 | 39 588.00 | 52 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 539.00 | 35 539.00 | | 35 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 220.00 | 75 220.00 | | 75 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 960.00 | 149 372.00 | 39 588.00 | 188 960.00 |
