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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 760.00 | 25 760.00 | | 25 760.00 |
AR Technical installations, industrial equipment and tools | 24 358.00 | 18 846.00 | 5 512.00 | 24 358.00 |
AT Other tangible assets | 944.00 | 944.00 | | 944.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 55 962.00 | 45 550.00 | 10 412.00 | 55 962.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BT Goods | 9 613.00 | | 9 613.00 | 9 613.00 |
BX Customers and related accounts | 38 223.00 | 4 224.00 | 33 999.00 | 38 223.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 44 925.00 | | 44 925.00 | 44 925.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 103 135.00 | 4 224.00 | 98 912.00 | 103 135.00 |
CO Grand total (0 to V) | 159 097.00 | 49 774.00 | 109 323.00 | 159 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 488.00 | 17 167.00 | | 34 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 831.00 | 17 321.00 | | -18 831.00 |
DL TOTAL (I) | 23 357.00 | 42 188.00 | | 23 357.00 |
DU Loans and Debts from Credit Institutions (3) | 41 814.00 | 7 677.00 | | 41 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 3 174.00 | | 3 043.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 7 739.00 | 6 199.00 | | 7 739.00 |
DY Tax and social security liabilities | 33 370.00 | 22 829.00 | | 33 370.00 |
EC TOTAL (IV) | 85 966.00 | 39 934.00 | | 85 966.00 |
EE Grand total (I to V) | 109 323.00 | 82 122.00 | | 109 323.00 |
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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 | 43 529.00 | 2 021.00 | | 43 529.00 |
PE DEPRECIATION Total including other intangible assets | 25 760.00 | | | 25 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 2 021.00 | | 17 769.00 |
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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 38 223.00 | 38 223.00 | | 38 223.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 41 756.00 | 41 756.00 | | 41 756.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 314.00 | 48 414.00 | 4 900.00 | 53 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 966.00 | 85 966.00 | | 85 966.00 |
