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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 | 28 634.00 | 16 639.00 | 11 995.00 | 28 634.00 |
AT Other tangible assets | 6 108.00 | 4 149.00 | 1 959.00 | 6 108.00 |
BJ TOTAL (I) | 34 741.00 | 20 788.00 | 13 954.00 | 34 741.00 |
BV Advances and down payments on orders | 60 270.00 | | 60 270.00 | 60 270.00 |
BX Customers and related accounts | 304 150.00 | | 304 150.00 | 304 150.00 |
BZ Other receivables | 50 979.00 | | 50 979.00 | 50 979.00 |
CF Cash and cash equivalents | 207 582.00 | | 207 582.00 | 207 582.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 624 260.00 | | 624 260.00 | 624 260.00 |
CO Grand total (0 to V) | 659 002.00 | 20 788.00 | 638 214.00 | 659 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 122 794.00 | | | 122 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | | | 32 165.00 |
DL TOTAL (I) | 170 909.00 | | | 170 909.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 445 752.00 | | | 445 752.00 |
DY Tax and social security liabilities | 21 280.00 | | | 21 280.00 |
EC TOTAL (IV) | 467 305.00 | | | 467 305.00 |
EE Grand total (I to V) | 638 214.00 | | | 638 214.00 |
EG Accrued income and payables due within one year | 467 305.00 | | | 467 305.00 |
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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 | 28 943.00 | | 5 798.00 | 28 943.00 |
I4 DECREASES Grand Total | | | 34 741.00 | |
IO DECREASES Total including other intangible assets | | | 28 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 785.00 | | 3 849.00 | 24 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 1 949.00 | 4 158.00 |
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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 | 15 576.00 | 5 212.00 | | 15 576.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | 4 126.00 | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 1 086.00 | | 3 063.00 |
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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 | 445 752.00 | 445 752.00 | | 445 752.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 304 150.00 | 304 150.00 | | 304 150.00 |
VB VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 409.00 | 356 409.00 | | 356 409.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 305.00 | 467 305.00 | | 467 305.00 |
