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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 | 52 835.00 | 32 133.00 | 20 702.00 | 52 835.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 68 391.00 | 32 133.00 | 36 258.00 | 68 391.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 283 928.00 | 5 500.00 | 278 428.00 | 283 928.00 |
BZ Other receivables | 88 356.00 | | 88 356.00 | 88 356.00 |
CF Cash and cash equivalents | 645 567.00 | | 645 567.00 | 645 567.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 024 289.00 | 5 500.00 | 1 018 789.00 | 1 024 289.00 |
CO Grand total (0 to V) | 1 092 681.00 | 37 633.00 | 1 055 048.00 | 1 092 681.00 |
CU Other investments | 12 948.00 | | 12 948.00 | 12 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 518 906.00 | | | 518 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 244.00 | | | 193 244.00 |
DL TOTAL (I) | 767 150.00 | | | 767 150.00 |
DU Loans and Debts from Credit Institutions (3) | 39 334.00 | | | 39 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | | | 23 957.00 |
DW Advances and down payments received on current orders | 7 038.00 | | | 7 038.00 |
DX Trade payables and related accounts | 67 649.00 | | | 67 649.00 |
DY Tax and social security liabilities | 137 291.00 | | | 137 291.00 |
EA Other liabilities | 12 628.00 | | | 12 628.00 |
EC TOTAL (IV) | 287 898.00 | | | 287 898.00 |
EE Grand total (I to V) | 1 055 048.00 | | | 1 055 048.00 |
EG Accrued income and payables due within one year | 287 898.00 | | | 287 898.00 |
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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 | 21 966.00 | 10 167.00 | | 21 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 966.00 | 10 167.00 | | 21 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 467.00 | | | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | | | 1 467.00 |
7C Grand total | 1 467.00 | | | 1 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 957.00 | 23 957.00 | | 23 957.00 |
8B Suppliers and Related Accounts | 67 649.00 | 67 649.00 | | 67 649.00 |
8D Social Security and Other Social Organizations | 137 291.00 | 137 291.00 | | 137 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 39 334.00 | 39 334.00 | | 39 334.00 |
VS Prepaid expenses | 377 954.00 | 377 954.00 | | 377 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 418.00 | 377 954.00 | 2 464.00 | 380 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 859.00 | 280 859.00 | | 280 859.00 |
