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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 707.00 | 1 138.00 | 569.00 | 1 707.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 667.00 | 8 333.00 | 25 000.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 11 700.00 | 3 036.00 | 8 664.00 | 11 700.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 124 137.00 | 20 841.00 | 103 296.00 | 124 137.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 38 210.00 | | 38 210.00 | 38 210.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 91 372.00 | | 91 372.00 | 91 372.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 139 268.00 | | 139 268.00 | 139 268.00 |
CO Grand total (0 to V) | 263 405.00 | 20 841.00 | 242 564.00 | 263 405.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 800.00 | 6 500.00 | | 17 800.00 |
DH Retained earnings | 36.00 | 37.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | 11 299.00 | | 10 739.00 |
DL TOTAL (I) | 34 075.00 | 23 336.00 | | 34 075.00 |
DU Loans and Debts from Credit Institutions (3) | 120 276.00 | 68 978.00 | | 120 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 176.00 | | 250.00 |
DX Trade payables and related accounts | 22 015.00 | 24 522.00 | | 22 015.00 |
DY Tax and social security liabilities | 65 948.00 | 46 635.00 | | 65 948.00 |
EC TOTAL (IV) | 208 489.00 | 140 310.00 | | 208 489.00 |
EE Grand total (I to V) | 242 564.00 | 163 646.00 | | 242 564.00 |
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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 | 13 837.00 | 7 005.00 | | 13 837.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 5 341.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 1 663.00 | | 1 373.00 |
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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 65 948.00 | 65 948.00 | | 65 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 38 210.00 | 38 210.00 | | 38 210.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 120 193.00 | 20 314.00 | 99 832.00 | 120 193.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 65 730.00 | | | 65 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 997.00 | 47 297.00 | 2 700.00 | 49 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 443.00 | 108 611.00 | 99 832.00 | 208 443.00 |
