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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 805.00 | 7 493.00 | 20 312.00 | 27 805.00 |
BJ TOTAL (I) | 27 805.00 | 7 493.00 | 20 312.00 | 27 805.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 481.00 | | 66 481.00 | 66 481.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 109 800.00 | | 109 800.00 | 109 800.00 |
CO Grand total (0 to V) | 137 605.00 | 7 493.00 | 130 113.00 | 137 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 733.00 | | | 33 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 34 233.00 | | 24 971.00 |
DL TOTAL (I) | 64 205.00 | 39 233.00 | | 64 205.00 |
DU Loans and Debts from Credit Institutions (3) | 27 460.00 | 35 697.00 | | 27 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 7 198.00 | | 4 938.00 |
DW Advances and down payments received on current orders | 19 080.00 | 6 110.00 | | 19 080.00 |
DX Trade payables and related accounts | 6 071.00 | 7 502.00 | | 6 071.00 |
DY Tax and social security liabilities | 6 360.00 | 6 861.00 | | 6 360.00 |
EA Other liabilities | 1 999.00 | 303.00 | | 1 999.00 |
EC TOTAL (IV) | 65 908.00 | 63 671.00 | | 65 908.00 |
EE Grand total (I to V) | 130 113.00 | 102 904.00 | | 130 113.00 |
EG Accrued income and payables due within one year | 27 491.00 | 30 178.00 | | 27 491.00 |
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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 | 25 750.00 | | 2 055.00 | 25 750.00 |
I4 DECREASES Grand Total | | | 27 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 750.00 | | 2 055.00 | 25 750.00 |
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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 | 1 176.00 | 6 316.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 6 316.00 | | 1 176.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8B Suppliers and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 6 266.00 | | | 6 266.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 27 460.00 | 8 122.00 | 19 337.00 | 27 460.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 11 181.00 | | | 11 181.00 |
VM Income taxes | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 828.00 | 27 491.00 | 19 337.00 | 46 828.00 |
