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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AL Advances and down payments on intangible assets. | 6 832.00 | | 6 832.00 | 6 832.00 |
AT Other tangible assets | 3 974.00 | 3 907.00 | 68.00 | 3 974.00 |
BJ TOTAL (I) | 18 156.00 | 11 257.00 | 6 900.00 | 18 156.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 191 177.00 | | 191 177.00 | 191 177.00 |
BZ Other receivables | 40 934.00 | | 40 934.00 | 40 934.00 |
CD Marketable securities | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 279 293.00 | | 279 293.00 | 279 293.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 590 795.00 | | 590 795.00 | 590 795.00 |
CO Grand total (0 to V) | 608 952.00 | 11 257.00 | 597 695.00 | 608 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 245 057.00 | 225 000.00 | | 245 057.00 |
DH Retained earnings | | 11 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 944.00 | 8 928.00 | | 5 944.00 |
DL TOTAL (I) | 271 626.00 | 265 682.00 | | 271 626.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 166.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 744.00 | 30 803.00 | | 65 744.00 |
DW Advances and down payments received on current orders | 5 286.00 | | | 5 286.00 |
DX Trade payables and related accounts | 145 179.00 | 352 678.00 | | 145 179.00 |
DY Tax and social security liabilities | 308.00 | 11 271.00 | | 308.00 |
EA Other liabilities | 109 380.00 | 16 920.00 | | 109 380.00 |
EC TOTAL (IV) | 326 069.00 | 411 837.00 | | 326 069.00 |
EE Grand total (I to V) | 597 695.00 | 677 519.00 | | 597 695.00 |
EG Accrued income and payables due within one year | 326 069.00 | 411 838.00 | | 326 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 166.00 | | 172.00 |
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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 | 12 133.00 | 420.00 | 1 296.00 | 12 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783.00 | 420.00 | 1 296.00 | 4 783.00 |
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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 | 145 179.00 | 145 179.00 | | 145 179.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 124.00 | 175 124.00 | | 175 124.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 238 141.00 | 238 141.00 | | 238 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 141.00 | 238 141.00 | | 238 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 783.00 | 320 783.00 | | 320 783.00 |
