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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 11 590.00 | 11 350.00 | 240.00 | 11 590.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 11 586.00 | 6 088.00 | 5 498.00 | 11 586.00 |
BJ TOTAL (I) | 25 374.00 | 19 607.00 | 5 768.00 | 25 374.00 |
BV Advances and down payments on orders | 146 700.00 | | 146 700.00 | 146 700.00 |
BX Customers and related accounts | 366 524.00 | | 366 524.00 | 366 524.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CF Cash and cash equivalents | 97 350.00 | | 97 350.00 | 97 350.00 |
CH Prepaid expenses | 73 212.00 | | 73 212.00 | 73 212.00 |
CJ TOTAL (II) | 711 412.00 | | 711 412.00 | 711 412.00 |
CO Grand total (0 to V) | 736 786.00 | 19 607.00 | 717 179.00 | 736 786.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 852.00 | | | 25 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | | | 14 271.00 |
DL TOTAL (I) | 41 223.00 | | | 41 223.00 |
DU Loans and Debts from Credit Institutions (3) | 300 623.00 | | | 300 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 14 796.00 | | | 14 796.00 |
DY Tax and social security liabilities | 326 525.00 | | | 326 525.00 |
EA Other liabilities | 33 400.00 | | | 33 400.00 |
EC TOTAL (IV) | 675 957.00 | | | 675 957.00 |
EE Grand total (I to V) | 717 179.00 | | | 717 179.00 |
EG Accrued income and payables due within one year | 675 957.00 | | | 675 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 17 856.00 | 2 484.00 | 733.00 | 17 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 2 484.00 | 733.00 | 5 706.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 326 525.00 | 175 357.00 | 151 168.00 | 326 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 400.00 | 33 400.00 | | 33 400.00 |
VG Loans with a maturity of up to one year at origin | 300 623.00 | 623.00 | 300 000.00 | 300 623.00 |
VS Prepaid expenses | 467 361.00 | 467 361.00 | | 467 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 361.00 | 467 361.00 | | 467 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 957.00 | 224 789.00 | 451 168.00 | 675 957.00 |
