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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 | 242 421.00 | 113 301.00 | 129 119.00 | 242 421.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 281 421.00 | 113 301.00 | 168 119.00 | 281 421.00 |
BL Raw materials, supplies | 29 858.00 | | 29 858.00 | 29 858.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 58 995.00 | | 58 995.00 | 58 995.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 759 580.00 | | 759 580.00 | 759 580.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 860 005.00 | | 860 005.00 | 860 005.00 |
CO Grand total (0 to V) | 1 141 426.00 | 113 301.00 | 1 028 125.00 | 1 141 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 501 206.00 | | | 501 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 536.00 | | | 240 536.00 |
DL TOTAL (I) | 748 342.00 | | | 748 342.00 |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 417.00 | | | 165 417.00 |
DX Trade payables and related accounts | 50 870.00 | | | 50 870.00 |
DY Tax and social security liabilities | 42 648.00 | | | 42 648.00 |
EC TOTAL (IV) | 279 782.00 | | | 279 782.00 |
EE Grand total (I to V) | 1 028 125.00 | | | 1 028 125.00 |
EG Accrued income and payables due within one year | 279 782.00 | | | 279 782.00 |
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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 | 259 659.00 | | 21 762.00 | 259 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 281 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 028.00 | | 3 393.00 | 239 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 631.00 | | 18 369.00 | 20 631.00 |
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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 | 83 186.00 | 30 116.00 | 113 302.00 | 83 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 186.00 | 30 116.00 | 113 302.00 | 83 186.00 |
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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 | 50 871.00 | 50 871.00 | | 50 871.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 418.00 | 165 418.00 | | 165 418.00 |
UX Other trade receivables | 58 995.00 | 58 995.00 | | 58 995.00 |
VH Loans with a maturity of more than one year at origin | 20 845.00 | 20 845.00 | | 20 845.00 |
VK Loans repaid during the year | 129 155.00 | | | 129 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 872.00 | 69 872.00 | | 69 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 782.00 | 279 782.00 | | 279 782.00 |
