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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 93 161.00 | 29 041.00 | 64 120.00 | 93 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 99 826.00 | 29 542.00 | 70 284.00 | 99 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 231.00 | | 98 231.00 | 98 231.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 204 190.00 | | 204 190.00 | 204 190.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 305 703.00 | | 305 703.00 | 305 703.00 |
CO Grand total (0 to V) | 405 529.00 | 29 542.00 | 375 987.00 | 405 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 327.00 | 25 327.00 | | 25 327.00 |
DH Retained earnings | -37 109.00 | -55 912.00 | | -37 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 024.00 | 18 803.00 | | 38 024.00 |
DL TOTAL (I) | 28 042.00 | -9 982.00 | | 28 042.00 |
DU Loans and Debts from Credit Institutions (3) | 79 398.00 | 70 347.00 | | 79 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 2 674.00 | | 3 561.00 |
DX Trade payables and related accounts | 13 461.00 | 15 534.00 | | 13 461.00 |
DY Tax and social security liabilities | 84 171.00 | 70 297.00 | | 84 171.00 |
EB Prepaid income (2) | 167 354.00 | 81 644.00 | | 167 354.00 |
EC TOTAL (IV) | 347 945.00 | 240 496.00 | | 347 945.00 |
EE Grand total (I to V) | 375 987.00 | 230 514.00 | | 375 987.00 |
EG Accrued income and payables due within one year | 287 306.00 | 186 508.00 | | 287 306.00 |
EI Including equity loans | 3 561.00 | | | 3 561.00 |
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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 | 61 286.00 | | 54 156.00 | 61 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | 15 616.00 | 99 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 616.00 | 93 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 822.00 | | 52 456.00 | 56 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | 1 700.00 | 4 464.00 |
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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 | 20 613.00 | 15 175.00 | 6 246.00 | 20 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 613.00 | 15 175.00 | 6 246.00 | 20 613.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 20 899.00 | 20 899.00 | | 20 899.00 |
8E Income Taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
8L Deferred income | 167 354.00 | 167 354.00 | | 167 354.00 |
UT Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
UX Other trade receivables | 98 231.00 | 98 231.00 | | 98 231.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 79 398.00 | 18 759.00 | 57 456.00 | 79 398.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VJ Loans taken out during the year | 29 237.00 | | | 29 237.00 |
VK Loans repaid during the year | 20 185.00 | | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 662.00 | 101 513.00 | 6 149.00 | 107 662.00 |
VW VAT | 35 992.00 | 35 992.00 | | 35 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 945.00 | 287 306.00 | 57 456.00 | 347 945.00 |
