| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 16 034.00 | 2 361.00 | 18 395.00 |
AT Other tangible assets | 28 178.00 | 20 000.00 | 8 178.00 | 28 178.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 51 124.00 | 36 585.00 | 14 539.00 | 51 124.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 73 358.00 | | 73 358.00 | 73 358.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CF Cash and cash equivalents | 256 561.00 | | 256 561.00 | 256 561.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 354 748.00 | | 354 748.00 | 354 748.00 |
CO Grand total (0 to V) | 405 872.00 | 36 585.00 | 369 288.00 | 405 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 10 153.00 | | 17 000.00 |
DG Other reserves | 64 442.00 | 24 364.00 | | 64 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 63 925.00 | | 40 447.00 |
DL TOTAL (I) | 291 889.00 | 268 442.00 | | 291 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 188.00 | | 1 438.00 |
DX Trade payables and related accounts | 23 096.00 | 47 232.00 | | 23 096.00 |
DY Tax and social security liabilities | 32 865.00 | 44 710.00 | | 32 865.00 |
EA Other liabilities | | 679.00 | | |
EB Prepaid income (2) | 20 000.00 | 46 440.00 | | 20 000.00 |
EC TOTAL (IV) | 77 398.00 | 139 248.00 | | 77 398.00 |
EE Grand total (I to V) | 369 288.00 | 407 691.00 | | 369 288.00 |
EG Accrued income and payables due within one year | 77 398.00 | 139 248.00 | | 77 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 106.00 | 4 479.00 | | 32 106.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 556.00 | 4 479.00 | | 31 556.00 |
| |
| 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 | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 73 358.00 | 73 358.00 | | 73 358.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 615.00 | 96 615.00 | | 96 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 398.00 | 77 398.00 | | 77 398.00 |
