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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 | 1 000.00 | 694.00 | 305.00 | 1 000.00 |
AT Other tangible assets | 55 982.00 | 28 839.00 | 27 143.00 | 55 982.00 |
BJ TOTAL (I) | 56 982.00 | 29 533.00 | 27 448.00 | 56 982.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 46 976.00 | | 46 976.00 | 46 976.00 |
CF Cash and cash equivalents | 274 603.00 | | 274 603.00 | 274 603.00 |
CH Prepaid expenses | 32 811.00 | | 32 811.00 | 32 811.00 |
CJ TOTAL (II) | 393 307.00 | | 393 307.00 | 393 307.00 |
CO Grand total (0 to V) | 450 290.00 | 29 533.00 | 420 756.00 | 450 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 943.00 | | | 5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 367.00 | | | 107 367.00 |
DL TOTAL (I) | 168 310.00 | | | 168 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 251.00 | | | 18 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 773.00 | | | 44 773.00 |
DX Trade payables and related accounts | 17 482.00 | | | 17 482.00 |
DY Tax and social security liabilities | 171 937.00 | | | 171 937.00 |
EC TOTAL (IV) | 252 445.00 | | | 252 445.00 |
EE Grand total (I to V) | 420 756.00 | | | 420 756.00 |
EG Accrued income and payables due within one year | 251 039.00 | | | 251 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 50 609.00 | | 6 374.00 | 50 609.00 |
I4 DECREASES Grand Total | | | 56 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 609.00 | | 6 374.00 | 49 609.00 |
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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 | 14 215.00 | 15 319.00 | 29 534.00 | 14 215.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 333.00 | 694.00 | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | 14 985.00 | 28 839.00 | 13 854.00 |
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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
8D Social Security and Other Social Organizations | 171 938.00 | 171 938.00 | | 171 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 774.00 | 44 774.00 | | 44 774.00 |
UX Other trade receivables | 33 416.00 | 33 416.00 | | 33 416.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 18 215.00 | 16 809.00 | 1 406.00 | 18 215.00 |
VK Loans repaid during the year | 16 654.00 | | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 977.00 | 46 977.00 | | 46 977.00 |
VS Prepaid expenses | 32 812.00 | 32 812.00 | | 32 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 204.00 | 113 204.00 | | 113 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 445.00 | 251 039.00 | 1 406.00 | 252 445.00 |
