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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 | 32 355.00 | 31 727.00 | 627.00 | 32 355.00 |
AT Other tangible assets | 18 175.00 | 15 756.00 | 2 418.00 | 18 175.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 50 529.00 | 47 483.00 | 3 046.00 | 50 529.00 |
BZ Other receivables | 320 131.00 | | 320 131.00 | 320 131.00 |
CF Cash and cash equivalents | 219 444.00 | | 219 444.00 | 219 444.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 545 384.00 | | 545 384.00 | 545 384.00 |
CO Grand total (0 to V) | 595 913.00 | 47 483.00 | 548 430.00 | 595 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 762.00 | 67 293.00 | | 38 762.00 |
DL TOTAL (I) | 60 765.00 | 89 295.00 | | 60 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 44.00 | | 36.00 |
DW Advances and down payments received on current orders | 456 858.00 | 501 569.00 | | 456 858.00 |
DX Trade payables and related accounts | 10 710.00 | 19 248.00 | | 10 710.00 |
DY Tax and social security liabilities | 16 898.00 | 32 466.00 | | 16 898.00 |
EA Other liabilities | 3 163.00 | 168.00 | | 3 163.00 |
EC TOTAL (IV) | 487 665.00 | 553 494.00 | | 487 665.00 |
EE Grand total (I to V) | 548 430.00 | 642 789.00 | | 548 430.00 |
EG Accrued income and payables due within one year | 30 808.00 | 51 926.00 | | 30 808.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 151 317.00 | | | 151 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 788.00 | | |
I4 DECREASES Grand Total | | 100 788.00 | 50 529.00 | |
IO DECREASES Total including other intangible assets | | | 32 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 355.00 | | | 32 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 175.00 | | | 18 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 788.00 | | | 100 788.00 |
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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 | 43 035.00 | 4 448.00 | | 43 035.00 |
PE DEPRECIATION Total including other intangible assets | 29 087.00 | 2 640.00 | | 29 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 1 808.00 | | 13 949.00 |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VB VAT | 76 721.00 | 76 721.00 | | 76 721.00 |
VC Group and associates | 214 202.00 | 214 202.00 | | 214 202.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 045.00 | 29 045.00 | | 29 045.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 940.00 | 325 940.00 | | 325 940.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 808.00 | 30 808.00 | | 30 808.00 |
