| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 211.00 | 3 658.00 | 3 869.00 |
AT Other tangible assets | 57 201.00 | 48 861.00 | 8 340.00 | 57 201.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 64 213.00 | 52 071.00 | 12 141.00 | 64 213.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 84 143.00 | | 84 143.00 | 84 143.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 291 271.00 | | 291 271.00 | 291 271.00 |
CH Prepaid expenses | 20 652.00 | | 20 652.00 | 20 652.00 |
CJ TOTAL (II) | 417 888.00 | | 417 888.00 | 417 888.00 |
CO Grand total (0 to V) | 482 101.00 | 52 071.00 | 430 029.00 | 482 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 163 433.00 | | | 163 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 775.00 | | | 26 775.00 |
DL TOTAL (I) | 300 209.00 | | | 300 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
DY Tax and social security liabilities | 105 636.00 | | | 105 636.00 |
EA Other liabilities | 20 649.00 | | | 20 649.00 |
EC TOTAL (IV) | 129 821.00 | | | 129 821.00 |
EE Grand total (I to V) | 430 029.00 | | | 430 029.00 |
EG Accrued income and payables due within one year | 129 821.00 | | | 129 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 712.00 | 3 359.00 | | 48 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 712.00 | 3 359.00 | | 45 712.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 105 636.00 | 105 636.00 | | 105 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 649.00 | 20 649.00 | | 20 649.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VS Prepaid expenses | 125 240.00 | 125 240.00 | | 125 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 384.00 | 125 240.00 | 143.00 | 125 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 821.00 | 129 821.00 | | 129 821.00 |
