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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 | 19 446.00 | 8 261.00 | 11 185.00 | 19 446.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 377.00 | 1 123.00 | 1 500.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 21 221.00 | 8 638.00 | 12 583.00 | 21 221.00 |
BT Goods | 21 617.00 | | 21 617.00 | 21 617.00 |
BV Advances and down payments on orders | 16 939.00 | | 16 939.00 | 16 939.00 |
BX Customers and related accounts | 175 803.00 | 19 653.00 | 156 150.00 | 175 803.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 288 565.00 | | 288 565.00 | 288 565.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 515 552.00 | 19 653.00 | 495 900.00 | 515 552.00 |
CO Grand total (0 to V) | 536 773.00 | 28 290.00 | 508 483.00 | 536 773.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 14 564.00 | 69 728.00 | | 14 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 726.00 | 244 836.00 | | 249 726.00 |
DL TOTAL (I) | 313 790.00 | 364 064.00 | | 313 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 8.00 | | 309.00 |
DX Trade payables and related accounts | 96 310.00 | 110 776.00 | | 96 310.00 |
DY Tax and social security liabilities | 82 600.00 | 90 050.00 | | 82 600.00 |
EA Other liabilities | 15 474.00 | 22 869.00 | | 15 474.00 |
EC TOTAL (IV) | 194 693.00 | 223 702.00 | | 194 693.00 |
EE Grand total (I to V) | 508 483.00 | 587 766.00 | | 508 483.00 |
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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 | 330.00 | 8 411.00 | 103.00 | 330.00 |
PE DEPRECIATION Total including other intangible assets | | 8 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 150.00 | 103.00 | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 639.00 | | | 25 639.00 |
7B Total provisions for depreciation | 25 639.00 | | | 25 639.00 |
7C Grand total | 25 639.00 | | | 25 639.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 96 310.00 | 96 310.00 | | 96 310.00 |
8D Social Security and Other Social Organizations | 82 600.00 | 9 438.00 | 69 740.00 | 82 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VS Prepaid expenses | 188 431.00 | 188 431.00 | | 188 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 556.00 | 188 431.00 | 125.00 | 188 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 693.00 | 121 531.00 | 69 740.00 | 194 693.00 |
