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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 10 876.00 | 9 952.00 | 924.00 | 10 876.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 16 717.00 | 12 302.00 | 4 415.00 | 16 717.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BN Goods in progress | 54 267.00 | | 54 267.00 | 54 267.00 |
BX Customers and related accounts | 136 916.00 | | 136 916.00 | 136 916.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CD Marketable securities | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 278 555.00 | | 278 555.00 | 278 555.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 484 278.00 | | 484 278.00 | 484 278.00 |
CO Grand total (0 to V) | 500 995.00 | 12 302.00 | 488 693.00 | 500 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 226.00 | 163 998.00 | | 202 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 459.00 | 38 227.00 | | 136 459.00 |
DL TOTAL (I) | 347 484.00 | 211 026.00 | | 347 484.00 |
DP Provisions for Risks | 20 254.00 | 20 254.00 | | 20 254.00 |
DR TOTAL (IV) | 20 254.00 | 20 254.00 | | 20 254.00 |
DX Trade payables and related accounts | 65 936.00 | 70 890.00 | | 65 936.00 |
DY Tax and social security liabilities | 49 133.00 | 40 493.00 | | 49 133.00 |
EA Other liabilities | 5 887.00 | 2 130.00 | | 5 887.00 |
EC TOTAL (IV) | 120 955.00 | 113 512.00 | | 120 955.00 |
EE Grand total (I to V) | 488 693.00 | 344 792.00 | | 488 693.00 |
EG Accrued income and payables due within one year | | 113 512.00 | | |
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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 | 16 717.00 | | | 16 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 16 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 226.00 | | | 13 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 11 488.00 | 813.00 | | 11 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 488.00 | 813.00 | | 11 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 254.00 | | | 20 254.00 |
7C Grand total | 20 254.00 | | | 20 254.00 |
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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 | 65 936.00 | 65 936.00 | | 65 936.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 136 916.00 | 136 916.00 | | 136 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 290.00 | 144 799.00 | 3 491.00 | 148 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 955.00 | 120 955.00 | | 120 955.00 |
