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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 11 617.00 | 11 350.00 | 267.00 | 11 617.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 12 571.00 | 8 482.00 | 4 089.00 | 12 571.00 |
BJ TOTAL (I) | 26 387.00 | 22 000.00 | 4 386.00 | 26 387.00 |
BV Advances and down payments on orders | 146 700.00 | | 146 700.00 | 146 700.00 |
BX Customers and related accounts | 1 311 980.00 | | 1 311 980.00 | 1 311 980.00 |
BZ Other receivables | 147 632.00 | | 147 632.00 | 147 632.00 |
CF Cash and cash equivalents | 56 750.00 | | 56 750.00 | 56 750.00 |
CH Prepaid expenses | 219 750.00 | | 219 750.00 | 219 750.00 |
CJ TOTAL (II) | 1 882 812.00 | | 1 882 812.00 | 1 882 812.00 |
CO Grand total (0 to V) | 1 909 199.00 | 22 000.00 | 1 887 198.00 | 1 909 199.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 123.00 | | | 40 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | | | 15 911.00 |
DL TOTAL (I) | 57 134.00 | | | 57 134.00 |
DU Loans and Debts from Credit Institutions (3) | 300 726.00 | | | 300 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 1 073 165.00 | | | 1 073 165.00 |
DY Tax and social security liabilities | 411 911.00 | | | 411 911.00 |
EA Other liabilities | 43 450.00 | | | 43 450.00 |
EC TOTAL (IV) | 1 830 064.00 | | | 1 830 064.00 |
EE Grand total (I to V) | 1 887 198.00 | | | 1 887 198.00 |
EG Accrued income and payables due within one year | 1 830 064.00 | | | 1 830 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 19 607.00 | 2 394.00 | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 457.00 | 2 394.00 | | 7 457.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 1 073 165.00 | 1 073 165.00 | | 1 073 165.00 |
8D Social Security and Other Social Organizations | 411 911.00 | 411 911.00 | | 411 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 450.00 | 43 450.00 | | 43 450.00 |
VG Loans with a maturity of up to one year at origin | 300 726.00 | 726.00 | 300 000.00 | 300 726.00 |
VS Prepaid expenses | 1 679 362.00 | 1 670 362.00 | 9 000.00 | 1 679 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 362.00 | 1 670 362.00 | 9 000.00 | 1 679 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 064.00 | 1 530 064.00 | 300 000.00 | 1 830 064.00 |
