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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 17 171.00 | 4 861.00 | 12 311.00 | 17 171.00 |
AT Other tangible assets | 204 776.00 | 88 990.00 | 115 786.00 | 204 776.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 225 053.00 | 94 926.00 | 130 127.00 | 225 053.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BV Advances and down payments on orders | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 1 592 142.00 | 22 103.00 | 1 570 040.00 | 1 592 142.00 |
BZ Other receivables | 120 499.00 | | 120 499.00 | 120 499.00 |
CF Cash and cash equivalents | 1 244 840.00 | | 1 244 840.00 | 1 244 840.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 2 983 320.00 | 22 103.00 | 2 961 217.00 | 2 983 320.00 |
CO Grand total (0 to V) | 3 208 373.00 | 117 029.00 | 3 091 344.00 | 3 208 373.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 680 836.00 | | | 680 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 029.00 | | | 953 029.00 |
DL TOTAL (I) | 1 644 864.00 | | | 1 644 864.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 1 136 147.00 | | | 1 136 147.00 |
DY Tax and social security liabilities | 256 834.00 | | | 256 834.00 |
EA Other liabilities | 22 232.00 | | | 22 232.00 |
EC TOTAL (IV) | 1 416 480.00 | | | 1 416 480.00 |
EE Grand total (I to V) | 3 091 344.00 | | | 3 091 344.00 |
EG Accrued income and payables due within one year | 1 416 480.00 | | | 1 416 480.00 |
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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 | 80 494.00 | 25 256.00 | 10 824.00 | 80 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 418.00 | 25 256.00 | 10 824.00 | 79 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | 18 059.00 | | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | 18 059.00 | | 4 043.00 |
7C Grand total | 4 043.00 | 18 059.00 | | 4 043.00 |
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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 | 1 136 147.00 | 1 136 147.00 | | 1 136 147.00 |
8D Social Security and Other Social Organizations | 256 834.00 | 256 834.00 | | 256 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 1 721 322.00 | 1 721 322.00 | | 1 721 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 322.00 | 1 721 322.00 | | 1 721 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 480.00 | 1 416 480.00 | | 1 416 480.00 |
