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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 | 14 034.00 | 11 879.00 | 2 155.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 028.00 | 912.00 | 2 940.00 |
AT Other tangible assets | 58 132.00 | 35 229.00 | 22 904.00 | 58 132.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 106.00 | 49 135.00 | 28 971.00 | 78 106.00 |
BV Advances and down payments on orders | 26 646.00 | | 26 646.00 | 26 646.00 |
BX Customers and related accounts | 139 749.00 | | 139 749.00 | 139 749.00 |
BZ Other receivables | 197 430.00 | | 197 430.00 | 197 430.00 |
CF Cash and cash equivalents | 109 920.00 | | 109 920.00 | 109 920.00 |
CH Prepaid expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 496 589.00 | | 496 589.00 | 496 589.00 |
CO Grand total (0 to V) | 574 695.00 | 49 135.00 | 525 560.00 | 574 695.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 178 791.00 | | | 178 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 250.00 | 178 791.00 | | 160 250.00 |
DL TOTAL (I) | 345 916.00 | 185 666.00 | | 345 916.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 4 389.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 993.00 | | |
DX Trade payables and related accounts | 68 319.00 | 29 975.00 | | 68 319.00 |
DY Tax and social security liabilities | 110 208.00 | 154 321.00 | | 110 208.00 |
EA Other liabilities | 929.00 | 1 067.00 | | 929.00 |
EC TOTAL (IV) | 179 645.00 | 193 745.00 | | 179 645.00 |
EE Grand total (I to V) | 525 560.00 | 379 411.00 | | 525 560.00 |
EG Accrued income and payables due within one year | 179 645.00 | | | 179 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 37 935.00 | 13 576.00 | 2 376.00 | 37 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | 3 458.00 | 2 376.00 | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 138.00 | 10 118.00 | | 27 138.00 |
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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 | 68 319.00 | 68 319.00 | | 68 319.00 |
8D Social Security and Other Social Organizations | 110 208.00 | 110 208.00 | | 110 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 360 024.00 | 360 024.00 | | 360 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 524.00 | 360 024.00 | 1 500.00 | 361 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 645.00 | 179 645.00 | | 179 645.00 |
