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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 707.00 | 797.00 | 910.00 | 1 707.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 11 667.00 | 13 333.00 | 25 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 3 862.00 | 1 373.00 | 2 489.00 | 3 862.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 56 300.00 | 13 837.00 | 42 463.00 | 56 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 79 139.00 | | 79 139.00 | 79 139.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 121 183.00 | | 121 183.00 | 121 183.00 |
CO Grand total (0 to V) | 177 483.00 | 13 837.00 | 163 646.00 | 177 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 299.00 | 7 037.00 | | 11 299.00 |
DL TOTAL (I) | 23 336.00 | 12 037.00 | | 23 336.00 |
DU Loans and Debts from Credit Institutions (3) | 68 978.00 | 75 015.00 | | 68 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 121.00 | | 176.00 |
DX Trade payables and related accounts | 24 522.00 | 37 070.00 | | 24 522.00 |
DY Tax and social security liabilities | 46 635.00 | 34 126.00 | | 46 635.00 |
EC TOTAL (IV) | 140 310.00 | 146 333.00 | | 140 310.00 |
EE Grand total (I to V) | 163 646.00 | 158 369.00 | | 163 646.00 |
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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 | 8 700.00 | 6 287.00 | 1 150.00 | 8 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | 341.00 | | 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 5 000.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 945.00 | 1 150.00 | 1 578.00 |
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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 46 635.00 | 46 635.00 | | 46 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 33 560.00 | 33 560.00 | | 33 560.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 68 930.00 | 12 899.00 | 52 670.00 | 68 930.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 745.00 | 42 045.00 | 2 700.00 | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 310.00 | 84 279.00 | 52 670.00 | 140 310.00 |
