| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 295.00 | 2 855.00 | 1 440.00 | 4 295.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 21.00 | 2 479.00 | 2 500.00 |
AT Other tangible assets | 49 934.00 | 11 087.00 | 38 847.00 | 49 934.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 56 786.00 | 13 962.00 | 42 824.00 | 56 786.00 |
BT Goods | 48 660.00 | | 48 660.00 | 48 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 608.00 | 4 575.00 | 410 033.00 | 414 608.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 116 466.00 | | 116 466.00 | 116 466.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 598 767.00 | 4 575.00 | 594 192.00 | 598 767.00 |
CO Grand total (0 to V) | 655 553.00 | 18 537.00 | 637 016.00 | 655 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 129 813.00 | | | 129 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 102.00 | 136 646.00 | | 119 102.00 |
DL TOTAL (I) | 355 747.00 | 236 646.00 | | 355 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 24 648.00 | | 24 927.00 |
DX Trade payables and related accounts | 211 627.00 | 112 254.00 | | 211 627.00 |
DY Tax and social security liabilities | 42 216.00 | 2 238.00 | | 42 216.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 4 858.00 | | 2 500.00 |
EC TOTAL (IV) | 281 269.00 | 143 998.00 | | 281 269.00 |
EE Grand total (I to V) | 637 016.00 | 380 643.00 | | 637 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126.00 | 8 836.00 | | 5 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 1 432.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 7 404.00 | | 3 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 395.00 | | | 7 395.00 |
7B Total provisions for depreciation | 7 395.00 | | | 7 395.00 |
7C Grand total | 7 395.00 | | | 7 395.00 |
| |
| 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 | 211 627.00 | 211 627.00 | | 211 627.00 |
8D Social Security and Other Social Organizations | 42 215.00 | 42 215.00 | | 42 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
VG Loans with a maturity of up to one year at origin | 24 927.00 | 24 927.00 | | 24 927.00 |
VS Prepaid expenses | 433 641.00 | 433 641.00 | | 433 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 699.00 | 433 641.00 | 58.00 | 433 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 269.00 | 281 269.00 | | 281 269.00 |
