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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 | 231 290.00 | 219 510.00 | 11 780.00 | 231 290.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 246 140.00 | 219 510.00 | 26 630.00 | 246 140.00 |
BT Goods | 141 155.00 | 6 958.00 | 134 197.00 | 141 155.00 |
BX Customers and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 179 246.00 | | 179 246.00 | 179 246.00 |
CD Marketable securities | 53 273.00 | | 53 273.00 | 53 273.00 |
CF Cash and cash equivalents | 638 120.00 | | 638 120.00 | 638 120.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 1 024 923.00 | 6 958.00 | 1 017 965.00 | 1 024 923.00 |
CO Grand total (0 to V) | 1 271 063.00 | 226 468.00 | 1 044 595.00 | 1 271 063.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 3 548.00 | 1 525.00 | | 3 548.00 |
DG Other reserves | 175 708.00 | 175 266.00 | | 175 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 967.00 | 40 466.00 | | 116 967.00 |
DL TOTAL (I) | 676 223.00 | 597 256.00 | | 676 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | 28 000.00 | | 40 250.00 |
DW Advances and down payments received on current orders | 2 180.00 | 4 807.00 | | 2 180.00 |
DX Trade payables and related accounts | 211 496.00 | 149 354.00 | | 211 496.00 |
DY Tax and social security liabilities | 114 195.00 | 35 957.00 | | 114 195.00 |
EA Other liabilities | 251.00 | 1 105.00 | | 251.00 |
EC TOTAL (IV) | 368 372.00 | 219 222.00 | | 368 372.00 |
EE Grand total (I to V) | 1 044 595.00 | 816 478.00 | | 1 044 595.00 |
EI Including equity loans | 40 250.00 | | | 40 250.00 |
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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 | 259 426.00 | | 3 044.00 | 259 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 16 330.00 | 246 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 330.00 | 231 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 576.00 | | 3 044.00 | 244 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 213 496.00 | 22 344.00 | 16 330.00 | 213 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 496.00 | 22 344.00 | 16 330.00 | 213 496.00 |
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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 | 211 496.00 | 211 496.00 | | 211 496.00 |
8D Social Security and Other Social Organizations | 114 195.00 | 114 195.00 | | 114 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 501.00 | 40 501.00 | | 40 501.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 246.00 | 179 246.00 | | 179 246.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 635.00 | 192 375.00 | 13 260.00 | 205 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 191.00 | 366 191.00 | | 366 191.00 |
