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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 175.00 | 12 107.00 | 83 068.00 | 95 175.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 109 161.00 | 12 107.00 | 97 053.00 | 109 161.00 |
BT Goods | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 61 358.00 | | 61 358.00 | 61 358.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 258 011.00 | | 258 011.00 | 258 011.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 383 529.00 | | 383 529.00 | 383 529.00 |
CO Grand total (0 to V) | 492 689.00 | 12 107.00 | 480 582.00 | 492 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 132.00 | | | -167 132.00 |
DL TOTAL (I) | -157 132.00 | | | -157 132.00 |
DU Loans and Debts from Credit Institutions (3) | 191 806.00 | | | 191 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 628.00 | | | 76 628.00 |
DW Advances and down payments received on current orders | 262 690.00 | | | 262 690.00 |
DX Trade payables and related accounts | 66 792.00 | | | 66 792.00 |
DY Tax and social security liabilities | 39 150.00 | | | 39 150.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 637 714.00 | | | 637 714.00 |
EE Grand total (I to V) | 480 582.00 | | | 480 582.00 |
EG Accrued income and payables due within one year | 194 566.00 | | | 194 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | | | 109 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 985.00 | |
I4 DECREASES Grand Total | | | 109 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 985.00 | |
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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 | | 12 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 107.00 | | |
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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 | 66 792.00 | 66 792.00 | | 66 792.00 |
8D Social Security and Other Social Organizations | 39 150.00 | 39 150.00 | | 39 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 275.00 | 77 275.00 | | 77 275.00 |
UT Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
VG Loans with a maturity of up to one year at origin | 191 806.00 | 11 348.00 | 155 455.00 | 191 806.00 |
VS Prepaid expenses | 111 088.00 | 111 088.00 | | 111 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 074.00 | 111 088.00 | 13 985.00 | 125 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 023.00 | 194 566.00 | 155 455.00 | 375 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
