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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 | 767.00 | | 767.00 | 767.00 |
AT Other tangible assets | 51 830.00 | 47 288.00 | 4 543.00 | 51 830.00 |
BJ TOTAL (I) | 52 597.00 | 47 288.00 | 5 310.00 | 52 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 319.00 | | 331 319.00 | 331 319.00 |
BZ Other receivables | 24 943.00 | | 24 943.00 | 24 943.00 |
CF Cash and cash equivalents | 308 214.00 | | 308 214.00 | 308 214.00 |
CJ TOTAL (II) | 664 475.00 | | 664 475.00 | 664 475.00 |
CO Grand total (0 to V) | 717 072.00 | 47 288.00 | 669 785.00 | 717 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 962.00 | 96 122.00 | | 13 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 210.00 | 217 840.00 | | 203 210.00 |
DL TOTAL (I) | 239 172.00 | 335 962.00 | | 239 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 155.00 | 7 257.00 | | 182 155.00 |
DX Trade payables and related accounts | 57 234.00 | 74 654.00 | | 57 234.00 |
DY Tax and social security liabilities | 147 173.00 | 562 771.00 | | 147 173.00 |
EA Other liabilities | 5 130.00 | 5 130.00 | | 5 130.00 |
EB Prepaid income (2) | 38 921.00 | 98 597.00 | | 38 921.00 |
EC TOTAL (IV) | 430 613.00 | 748 409.00 | | 430 613.00 |
EE Grand total (I to V) | 669 785.00 | 1 084 371.00 | | 669 785.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 149.00 | | | 49 149.00 |
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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 | 43 848.00 | 3 440.00 | | 43 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 848.00 | 3 440.00 | | 43 848.00 |
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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 | 57 234.00 | 57 234.00 | | 57 234.00 |
8D Social Security and Other Social Organizations | 147 173.00 | 147 173.00 | | 147 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 285.00 | 187 285.00 | | 187 285.00 |
8L Deferred income | 38 921.00 | 38 921.00 | | 38 921.00 |
UX Other trade receivables | 24 942.00 | 24 942.00 | | 24 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 319.00 | 331 319.00 | | 331 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 261.00 | 356 261.00 | | 356 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 613.00 | 430 613.00 | | 430 613.00 |
