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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 | 10 087.00 | 2 234.00 | 7 853.00 | 10 087.00 |
AT Other tangible assets | 5 330.00 | 1 670.00 | 3 660.00 | 5 330.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 16 907.00 | 3 904.00 | 13 003.00 | 16 907.00 |
BT Goods | 25 864.00 | | 25 864.00 | 25 864.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 30 451.00 | | 30 451.00 | 30 451.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 77 482.00 | | 77 482.00 | 77 482.00 |
CO Grand total (0 to V) | 94 389.00 | 3 904.00 | 90 484.00 | 94 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 110.00 | | | -27 110.00 |
DL TOTAL (I) | -17 110.00 | | | -17 110.00 |
DU Loans and Debts from Credit Institutions (3) | 51 661.00 | | | 51 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | | | 15 899.00 |
DW Advances and down payments received on current orders | 9 862.00 | | | 9 862.00 |
DX Trade payables and related accounts | 8 900.00 | | | 8 900.00 |
DY Tax and social security liabilities | 14 711.00 | | | 14 711.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EC TOTAL (IV) | 107 595.00 | | | 107 595.00 |
EE Grand total (I to V) | 90 484.00 | | | 90 484.00 |
EG Accrued income and payables due within one year | 76 491.00 | | | 76 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
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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 | | 3 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 670.00 | | |
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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 | 15 899.00 | 15 899.00 | | 15 899.00 |
8B Suppliers and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 51 661.00 | 20 557.00 | 23 468.00 | 51 661.00 |
VS Prepaid expenses | 44 746.00 | 44 746.00 | | 44 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 236.00 | 44 746.00 | 1 490.00 | 46 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 733.00 | 66 629.00 | 23 468.00 | 97 733.00 |
