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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 | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 35 887.00 | 8 888.00 | 26 998.00 | 35 887.00 |
AT Other tangible assets | 21 072.00 | 4 603.00 | 16 469.00 | 21 072.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 60 388.00 | 14 220.00 | 46 168.00 | 60 388.00 |
BT Goods | 11 241.00 | | 11 241.00 | 11 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 752.00 | 6 991.00 | 501 761.00 | 508 752.00 |
BZ Other receivables | 350 710.00 | | 350 710.00 | 350 710.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 114 907.00 | | 114 907.00 | 114 907.00 |
CJ TOTAL (II) | 1 005 492.00 | 6 991.00 | 998 501.00 | 1 005 492.00 |
CO Grand total (0 to V) | 1 065 880.00 | 21 211.00 | 1 044 668.00 | 1 065 880.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 800.00 | 7 800.00 | | 47 800.00 |
DH Retained earnings | 1 045.00 | 203.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 685.00 | 40 842.00 | | 78 685.00 |
DL TOTAL (I) | 149 531.00 | 70 845.00 | | 149 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 812.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 287.00 | 31 150.00 | | 64 287.00 |
DW Advances and down payments received on current orders | 13 155.00 | 16 120.00 | | 13 155.00 |
DX Trade payables and related accounts | 384 355.00 | 281 583.00 | | 384 355.00 |
DY Tax and social security liabilities | 54 586.00 | 35 296.00 | | 54 586.00 |
EA Other liabilities | 377 739.00 | 291 836.00 | | 377 739.00 |
EC TOTAL (IV) | 895 138.00 | 656 798.00 | | 895 138.00 |
EE Grand total (I to V) | 1 044 668.00 | 727 643.00 | | 1 044 668.00 |
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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 | 7 384.00 | 6 836.00 | | 7 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 4 165.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 2 670.00 | | 1 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 835.00 | 1 156.00 | | 5 835.00 |
7B Total provisions for depreciation | 5 835.00 | 1 156.00 | | 5 835.00 |
7C Grand total | 5 835.00 | 1 156.00 | | 5 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 287.00 | | | 64 287.00 |
8B Suppliers and Related Accounts | 384 355.00 | | | 384 355.00 |
8D Social Security and Other Social Organizations | 54 586.00 | | | 54 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 739.00 | | | 377 739.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 974 370.00 | 974 370.00 | | 974 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 070.00 | 974 370.00 | | 977 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 983.00 | | | 881 983.00 |
