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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 | 93 200.00 | 38 403.00 | 54 797.00 | 93 200.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 96 607.00 | 38 403.00 | 58 204.00 | 96 607.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 241 137.00 | 8 204.00 | 232 933.00 | 241 137.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CD Marketable securities | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 327 199.00 | | 327 199.00 | 327 199.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 728 867.00 | 8 204.00 | 720 663.00 | 728 867.00 |
CO Grand total (0 to V) | 825 474.00 | 46 607.00 | 778 867.00 | 825 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 505 036.00 | 503 370.00 | | 505 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 536.00 | 1 666.00 | | -63 536.00 |
DL TOTAL (I) | 482 200.00 | 545 736.00 | | 482 200.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 382.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 623.00 | | 92.00 |
DW Advances and down payments received on current orders | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 180 093.00 | 213 204.00 | | 180 093.00 |
DY Tax and social security liabilities | 76 628.00 | 96 815.00 | | 76 628.00 |
EA Other liabilities | 24 447.00 | 700.00 | | 24 447.00 |
EC TOTAL (IV) | 296 667.00 | 321 722.00 | | 296 667.00 |
EE Grand total (I to V) | 778 867.00 | 867 458.00 | | 778 867.00 |
EG Accrued income and payables due within one year | 281 667.00 | 311 722.00 | | 281 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 382.00 | | 406.00 |
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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 | 63 086.00 | | 35 822.00 | 63 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 93 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 979.00 | | 35 522.00 | 59 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | 300.00 | 3 107.00 |
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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 | 27 917.00 | 12 787.00 | 2 301.00 | 27 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 917.00 | 12 787.00 | 2 301.00 | 27 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 424.00 | | 4 220.00 | 12 424.00 |
7B Total provisions for depreciation | 12 424.00 | | 4 220.00 | 12 424.00 |
7C Grand total | 12 424.00 | | 4 220.00 | 12 424.00 |
UE of which provisions and reversals: - Operating | | | 4 220.00 | |
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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 | 180 093.00 | 180 093.00 | | 180 093.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
UT Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
UX Other trade receivables | 231 292.00 | 231 292.00 | | 231 292.00 |
VA Doubtful or disputed receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 869.00 | 257 462.00 | 3 407.00 | 260 869.00 |
VW VAT | 49 806.00 | 49 806.00 | | 49 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 667.00 | 281 667.00 | | 281 667.00 |
