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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 206 812.00 | 92 239.00 | 114 573.00 | 206 812.00 |
BH Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
BJ TOTAL (I) | 237 593.00 | 92 239.00 | 145 354.00 | 237 593.00 |
BT Goods | 22 268.00 | | 22 268.00 | 22 268.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 54 228.00 | 666.00 | 53 562.00 | 54 228.00 |
BZ Other receivables | 41 216.00 | | 41 216.00 | 41 216.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 82 294.00 | | 82 294.00 | 82 294.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 213 139.00 | 666.00 | 212 473.00 | 213 139.00 |
CO Grand total (0 to V) | 450 733.00 | 92 905.00 | 357 828.00 | 450 733.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 391.00 | 87 391.00 | | 87 391.00 |
DH Retained earnings | -254 253.00 | -308 729.00 | | -254 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 520.00 | 54 476.00 | | -87 520.00 |
DL TOTAL (I) | -246 132.00 | -158 612.00 | | -246 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 6 764.00 | | 6 467.00 |
DW Advances and down payments received on current orders | 344 797.00 | 279 118.00 | | 344 797.00 |
DX Trade payables and related accounts | 169 406.00 | 89 885.00 | | 169 406.00 |
DY Tax and social security liabilities | 71 342.00 | 53 655.00 | | 71 342.00 |
EA Other liabilities | 9 647.00 | 11 858.00 | | 9 647.00 |
EB Prepaid income (2) | 2 300.00 | 20 799.00 | | 2 300.00 |
EC TOTAL (IV) | 603 959.00 | 462 092.00 | | 603 959.00 |
EE Grand total (I to V) | 357 828.00 | 303 480.00 | | 357 828.00 |
EG Accrued income and payables due within one year | 259 162.00 | 182 974.00 | | 259 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 020.00 | | 72 574.00 | 165 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 781.00 | |
I4 DECREASES Grand Total | | | 237 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 239.00 | | 63 574.00 | 143 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | 9 000.00 | 16 781.00 |
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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 | 61 205.00 | 31 033.00 | | 61 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 205.00 | 31 033.00 | | 61 205.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 169 406.00 | 169 406.00 | | 169 406.00 |
8D Social Security and Other Social Organizations | 71 342.00 | 71 342.00 | | 71 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 614.00 | 14 614.00 | | 14 614.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
UX Other trade receivables | 54 228.00 | 54 228.00 | | 54 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 816.00 | 107 035.00 | 20 781.00 | 127 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 162.00 | 259 162.00 | | 259 162.00 |
