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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 | 28 030.00 | 28 030.00 | | 28 030.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 33 230.00 | 28 030.00 | 5 200.00 | 33 230.00 |
BN Goods in progress | 41 059.00 | | 41 059.00 | 41 059.00 |
BX Customers and related accounts | 200 315.00 | | 200 315.00 | 200 315.00 |
BZ Other receivables | 40 121.00 | | 40 121.00 | 40 121.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 358 045.00 | | 358 045.00 | 358 045.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 645 431.00 | | 645 431.00 | 645 431.00 |
CO Grand total (0 to V) | 678 662.00 | 28 030.00 | 650 631.00 | 678 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 243 537.00 | 202 980.00 | | 243 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | 80 557.00 | | 25 984.00 |
DL TOTAL (I) | 313 121.00 | 327 137.00 | | 313 121.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 190.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 212.00 | 110.00 | | 62 212.00 |
DX Trade payables and related accounts | 156 496.00 | 143 121.00 | | 156 496.00 |
DY Tax and social security liabilities | 26 059.00 | 64 256.00 | | 26 059.00 |
EA Other liabilities | 6 609.00 | 9 127.00 | | 6 609.00 |
EB Prepaid income (2) | 85 863.00 | | | 85 863.00 |
EC TOTAL (IV) | 337 510.00 | 216 804.00 | | 337 510.00 |
EE Grand total (I to V) | 650 631.00 | 543 942.00 | | 650 631.00 |
EG Accrued income and payables due within one year | 337 510.00 | 216 804.00 | | 337 510.00 |
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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 | 33 230.00 | | | 33 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 33 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 030.00 | | | 28 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 28 030.00 | | | 28 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 030.00 | | | 28 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | | 4 875.00 | 4 875.00 |
7C Grand total | 4 875.00 | | 4 875.00 | 4 875.00 |
UE of which provisions and reversals: - Operating | | | 4 875.00 | |
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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 | 156 496.00 | 156 496.00 | | 156 496.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
8L Deferred income | 85 863.00 | 85 863.00 | | 85 863.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 200 315.00 | 200 315.00 | | 200 315.00 |
VB VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 62 212.00 | 62 212.00 | | 62 212.00 |
VM Income taxes | 13 693.00 | 13 693.00 | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 427.00 | 246 227.00 | 5 200.00 | 251 427.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 510.00 | 337 510.00 | | 337 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
