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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
AT Other tangible assets | 51 676.00 | 11 524.00 | 40 152.00 | 51 676.00 |
BJ TOTAL (I) | 150 676.00 | 110 524.00 | 40 152.00 | 150 676.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 367 101.00 | | 367 101.00 | 367 101.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CF Cash and cash equivalents | 394 185.00 | | 394 185.00 | 394 185.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 798 865.00 | | 798 865.00 | 798 865.00 |
CO Grand total (0 to V) | 949 541.00 | 110 524.00 | 839 017.00 | 949 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 130 277.00 | 122 844.00 | | 130 277.00 |
DH Retained earnings | 104 635.00 | 104 635.00 | | 104 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 017.00 | 116 332.00 | | 197 017.00 |
DL TOTAL (I) | 541 929.00 | 344 912.00 | | 541 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 2 088.00 | | 877.00 |
DX Trade payables and related accounts | 146 899.00 | 162 452.00 | | 146 899.00 |
DY Tax and social security liabilities | 149 312.00 | 120 771.00 | | 149 312.00 |
EC TOTAL (IV) | 297 088.00 | 285 311.00 | | 297 088.00 |
EE Grand total (I to V) | 839 017.00 | 630 223.00 | | 839 017.00 |
EG Accrued income and payables due within one year | 297 088.00 | 285 311.00 | | 297 088.00 |
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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 | 109 926.00 | | 40 750.00 | 109 926.00 |
I4 DECREASES Grand Total | | | 150 676.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 926.00 | | 40 750.00 | 10 926.00 |
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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 | 78 737.00 | 31 787.00 | | 78 737.00 |
PE DEPRECIATION Total including other intangible assets | 72 875.00 | 26 125.00 | | 72 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 5 662.00 | | 5 862.00 |
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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 | 146 899.00 | 146 899.00 | | 146 899.00 |
8D Social Security and Other Social Organizations | 149 312.00 | 149 312.00 | | 149 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 35 103.00 | 35 103.00 | | 35 103.00 |
UY Staff and related accounts | 367 101.00 | 367 101.00 | | 367 101.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 580.00 | 402 580.00 | | 402 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 088.00 | 297 088.00 | | 297 088.00 |
