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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 300.00 | 183.00 | 3 483.00 |
AT Other tangible assets | 109 861.00 | 106 897.00 | 2 965.00 | 109 861.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 162 130.00 | 113 846.00 | 48 284.00 | 162 130.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 31 360.00 | | 31 360.00 | 31 360.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 374 751.00 | | 374 751.00 | 374 751.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 420 523.00 | | 420 523.00 | 420 523.00 |
CO Grand total (0 to V) | 582 653.00 | 113 846.00 | 468 807.00 | 582 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 989.00 | 39 989.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 084.00 | 169 603.00 | | 149 084.00 |
DL TOTAL (I) | 197 458.00 | 217 977.00 | | 197 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 206.00 | 86 254.00 | | 109 206.00 |
DW Advances and down payments received on current orders | 14 861.00 | 57 301.00 | | 14 861.00 |
DX Trade payables and related accounts | 90 351.00 | 126 435.00 | | 90 351.00 |
DY Tax and social security liabilities | 56 669.00 | 63 746.00 | | 56 669.00 |
EA Other liabilities | 262.00 | 1 147.00 | | 262.00 |
EC TOTAL (IV) | 271 349.00 | 334 883.00 | | 271 349.00 |
EE Grand total (I to V) | 468 807.00 | 552 861.00 | | 468 807.00 |
EG Accrued income and payables due within one year | 271 349.00 | 334 883.00 | | 271 349.00 |
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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 | 112 000.00 | 5 421.00 | 3 574.00 | 112 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 350.00 | 5 421.00 | 3 575.00 | 108 350.00 |
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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 | 90 351.00 | 90 351.00 | | 90 351.00 |
8D Social Security and Other Social Organizations | 56 669.00 | 56 669.00 | | 56 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 468.00 | 109 468.00 | | 109 468.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 42 474.00 | 42 474.00 | | 42 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 174.00 | 42 474.00 | 700.00 | 43 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 488.00 | 256 488.00 | | 256 488.00 |
