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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 | 64 126.00 | 1 918.00 | 62 208.00 | 64 126.00 |
AT Other tangible assets | 42 533.00 | 35 665.00 | 6 868.00 | 42 533.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 116 727.00 | 37 583.00 | 79 144.00 | 116 727.00 |
BX Customers and related accounts | 395 433.00 | 324.00 | 395 109.00 | 395 433.00 |
BZ Other receivables | 122 976.00 | | 122 976.00 | 122 976.00 |
CF Cash and cash equivalents | 357 550.00 | | 357 550.00 | 357 550.00 |
CH Prepaid expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 908 318.00 | 324.00 | 907 994.00 | 908 318.00 |
CO Grand total (0 to V) | 1 025 044.00 | 37 907.00 | 987 137.00 | 1 025 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -21 696.00 | | | -21 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 482.00 | | | 116 482.00 |
DL TOTAL (I) | 160 786.00 | | | 160 786.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DW Advances and down payments received on current orders | 571 033.00 | | | 571 033.00 |
DX Trade payables and related accounts | 225 142.00 | | | 225 142.00 |
DY Tax and social security liabilities | 19 124.00 | | | 19 124.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 826 352.00 | | | 826 352.00 |
EE Grand total (I to V) | 987 137.00 | | | 987 137.00 |
EG Accrued income and payables due within one year | 826 352.00 | | | 826 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 34 502.00 | 3 081.00 | | 34 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 530.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 114.00 | 2 551.00 | | 33 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | | 324.00 | | |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 225 142.00 | 225 142.00 | | 225 142.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 550 768.00 | 550 768.00 | | 550 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 836.00 | 550 768.00 | 10 068.00 | 560 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 319.00 | 255 319.00 | | 255 319.00 |
