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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 | 52 264.00 | 42 914.00 | 9 350.00 | 52 264.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 3 817.00 | 1 943.00 | 1 873.00 | 3 817.00 |
AT Other tangible assets | 85 270.00 | 40 760.00 | 44 511.00 | 85 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 166 751.00 | 91 617.00 | 75 133.00 | 166 751.00 |
BV Advances and down payments on orders | 21 652.00 | | 21 652.00 | 21 652.00 |
BX Customers and related accounts | 129 371.00 | 19 041.00 | 110 331.00 | 129 371.00 |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CF Cash and cash equivalents | 205 875.00 | | 205 875.00 | 205 875.00 |
CH Prepaid expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
CJ TOTAL (II) | 411 771.00 | 19 041.00 | 392 730.00 | 411 771.00 |
CO Grand total (0 to V) | 578 522.00 | 110 658.00 | 467 864.00 | 578 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 498.00 | 212 038.00 | | 61 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 749.00 | -150 540.00 | | -189 749.00 |
DL TOTAL (I) | -126 052.00 | 63 698.00 | | -126 052.00 |
DU Loans and Debts from Credit Institutions (3) | 226 060.00 | 161 860.00 | | 226 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 10 446.00 | | 2 549.00 |
DX Trade payables and related accounts | 108 181.00 | 129 662.00 | | 108 181.00 |
DY Tax and social security liabilities | 98 542.00 | 141 509.00 | | 98 542.00 |
EA Other liabilities | 36 393.00 | 6 627.00 | | 36 393.00 |
EB Prepaid income (2) | 122 190.00 | 254 313.00 | | 122 190.00 |
EC TOTAL (IV) | 593 915.00 | 704 416.00 | | 593 915.00 |
EE Grand total (I to V) | 467 864.00 | 768 114.00 | | 467 864.00 |
EG Accrued income and payables due within one year | 153 162.00 | 150 000.00 | | 153 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 897.00 | 11 860.00 | | 72 897.00 |
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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 | 72 606.00 | 35 529.00 | 16 518.00 | 72 606.00 |
PE DEPRECIATION Total including other intangible assets | 39 343.00 | 11 523.00 | 9.00 | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 263.00 | 24 007.00 | 16 509.00 | 33 263.00 |
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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 | 108 181.00 | 108 181.00 | | 108 181.00 |
8D Social Security and Other Social Organizations | 98 542.00 | 98 542.00 | | 98 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 942.00 | 38 942.00 | | 38 942.00 |
8L Deferred income | 122 190.00 | 122 190.00 | | 122 190.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 129 371.00 | 129 371.00 | | 129 371.00 |
VG Loans with a maturity of up to one year at origin | 72 897.00 | 72 897.00 | | 72 897.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | | | 153 162.00 |
VK Loans repaid during the year | -3 162.00 | | | -3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
VS Prepaid expenses | 25 089.00 | 25 089.00 | | 25 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 644.00 | 184 244.00 | 19 400.00 | 203 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 915.00 | 440 753.00 | | 593 915.00 |
