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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 | 54 411.00 | 25 386.00 | 29 025.00 | 54 411.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 411.00 | 25 386.00 | 32 025.00 | 57 411.00 |
BT Goods | 130 613.00 | | 130 613.00 | 130 613.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 67 322.00 | | 67 322.00 | 67 322.00 |
CD Marketable securities | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 381 767.00 | | 381 767.00 | 381 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 472.00 | | 605 472.00 | 605 472.00 |
CO Grand total (0 to V) | 662 883.00 | 25 386.00 | 637 497.00 | 662 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 175 359.00 | 171 935.00 | | 175 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 664.00 | 3 425.00 | | 56 664.00 |
DL TOTAL (I) | 234 023.00 | 177 359.00 | | 234 023.00 |
DU Loans and Debts from Credit Institutions (3) | 201 944.00 | 236 895.00 | | 201 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 31 080.00 | | 3 470.00 |
DX Trade payables and related accounts | 100 491.00 | 158 244.00 | | 100 491.00 |
DY Tax and social security liabilities | 91 283.00 | 44 905.00 | | 91 283.00 |
EA Other liabilities | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 403 474.00 | 471 125.00 | | 403 474.00 |
EE Grand total (I to V) | 637 497.00 | 648 485.00 | | 637 497.00 |
EG Accrued income and payables due within one year | 403 474.00 | 229 895.00 | | 403 474.00 |
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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 | 54 111.00 | | 3 300.00 | 54 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 57 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 111.00 | | 3 300.00 | 51 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 438.00 | 10 948.00 | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 10 948.00 | | 14 438.00 |
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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 | 201 944.00 | 201 944.00 | | 201 944.00 |
8B Suppliers and Related Accounts | 100 491.00 | 100 491.00 | | 100 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 039.00 | 101 039.00 | | 101 039.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 576.00 | 70 576.00 | | 70 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 576.00 | 70 576.00 | 3 000.00 | 73 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 474.00 | 403 474.00 | | 403 474.00 |
