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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 966.00 | 234.00 | 1 200.00 |
AT Other tangible assets | 2 341.00 | 1 220.00 | 1 121.00 | 2 341.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 900.00 | 2 186.00 | 1 714.00 | 3 900.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 380 370.00 | 17 906.00 | 362 464.00 | 380 370.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 332 761.00 | | 332 761.00 | 332 761.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 757 507.00 | 17 906.00 | 739 601.00 | 757 507.00 |
CO Grand total (0 to V) | 761 407.00 | 20 092.00 | 741 315.00 | 761 407.00 |
CR Shares due in more than one year | 21 206.00 | | | 21 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 162.00 | 230 847.00 | | 231 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 891.00 | 315.00 | | -75 891.00 |
DL TOTAL (I) | 188 271.00 | 264 162.00 | | 188 271.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | 6 174.00 | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 10 244.00 | | 1 355.00 |
DX Trade payables and related accounts | 46 862.00 | 42 383.00 | | 46 862.00 |
DY Tax and social security liabilities | 259 503.00 | 147 016.00 | | 259 503.00 |
EA Other liabilities | 324.00 | 468.00 | | 324.00 |
EC TOTAL (IV) | 553 044.00 | 206 285.00 | | 553 044.00 |
EE Grand total (I to V) | 741 315.00 | 470 447.00 | | 741 315.00 |
EG Accrued income and payables due within one year | 308 044.00 | 206 285.00 | | 308 044.00 |
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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 | 4 471.00 | 996.00 | 3 281.00 | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471.00 | 996.00 | 3 281.00 | 4 471.00 |
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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 | 46 862.00 | 46 862.00 | | 46 862.00 |
8D Social Security and Other Social Organizations | 259 503.00 | 259 503.00 | | 259 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
VG Loans with a maturity of up to one year at origin | 245 000.00 | | 245 000.00 | 245 000.00 |
VS Prepaid expenses | 424 586.00 | 403 379.00 | 21 206.00 | 424 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 945.00 | 403 379.00 | 21 565.00 | 424 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 044.00 | 308 044.00 | 245 000.00 | 553 044.00 |
