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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 | 6 600.00 | 1 106.00 | 5 493.00 | 6 600.00 |
AT Other tangible assets | 5 054.00 | 363.00 | 4 690.00 | 5 054.00 |
BJ TOTAL (I) | 11 654.00 | 1 469.00 | 10 184.00 | 11 654.00 |
BN Goods in progress | 59 511.00 | | 59 511.00 | 59 511.00 |
BX Customers and related accounts | 22 969.00 | | 22 969.00 | 22 969.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 302 662.00 | | 302 662.00 | 302 662.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 403 922.00 | | 403 922.00 | 403 922.00 |
CO Grand total (0 to V) | 415 577.00 | 1 469.00 | 414 107.00 | 415 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 652.00 | | | 42 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 076.00 | | | 119 076.00 |
DL TOTAL (I) | 212 229.00 | | | 212 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 108 256.00 | | | 108 256.00 |
DY Tax and social security liabilities | 43 622.00 | | | 43 622.00 |
EC TOTAL (IV) | 201 878.00 | | | 201 878.00 |
EE Grand total (I to V) | 414 107.00 | | | 414 107.00 |
EG Accrued income and payables due within one year | 151 878.00 | | | 151 878.00 |
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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 | 15 701.00 | | 52 284.00 | 15 701.00 |
I4 DECREASES Grand Total | | 56 330.00 | 11 654.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 330.00 | 5 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701.00 | | 45 684.00 | 15 701.00 |
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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 | 5 866.00 | 14 885.00 | 19 281.00 | 5 866.00 |
PE DEPRECIATION Total including other intangible assets | | 1 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866.00 | 13 779.00 | 19 281.00 | 5 866.00 |
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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 | 108 256.00 | 108 256.00 | | 108 256.00 |
8D Social Security and Other Social Organizations | 43 622.00 | 43 622.00 | | 43 622.00 |
UX Other trade receivables | 22 969.00 | 22 969.00 | | 22 969.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 749.00 | 41 749.00 | | 41 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 879.00 | 151 879.00 | 50 000.00 | 201 879.00 |
