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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 2 716.00 | 647.00 | 3 363.00 |
AT Other tangible assets | 259 886.00 | 79 021.00 | 180 865.00 | 259 886.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 285 741.00 | 95 187.00 | 190 554.00 | 285 741.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 208 030.00 | | 208 030.00 | 208 030.00 |
BZ Other receivables | 32 963.00 | | 32 963.00 | 32 963.00 |
CD Marketable securities | 130 400.00 | | 130 400.00 | 130 400.00 |
CF Cash and cash equivalents | 460 156.00 | | 460 156.00 | 460 156.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 832 690.00 | | 832 690.00 | 832 690.00 |
CO Grand total (0 to V) | 1 118 430.00 | 95 187.00 | 1 023 243.00 | 1 118 430.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 666 898.00 | | | 666 898.00 |
DH Retained earnings | 84 133.00 | | | 84 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 976.00 | | | -35 976.00 |
DL TOTAL (I) | 720 556.00 | | | 720 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 10 012.00 | | | 10 012.00 |
DY Tax and social security liabilities | 292 205.00 | | | 292 205.00 |
EC TOTAL (IV) | 302 688.00 | | | 302 688.00 |
EE Grand total (I to V) | 1 023 243.00 | | | 1 023 243.00 |
EG Accrued income and payables due within one year | 302 686.00 | | | 302 686.00 |
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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 | 76 450.00 | 45 545.00 | 26 808.00 | 76 450.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 000.00 | 45 545.00 | 26 808.00 | 63 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 292 205.00 | 292 205.00 | | 292 205.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
VS Prepaid expenses | 241 094.00 | 241 094.00 | | 241 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 136.00 | 241 094.00 | 9 042.00 | 250 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 688.00 | 302 688.00 | | 302 688.00 |
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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 | 6.00 | | | 6.00 |
