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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 614.00 | 1 220.00 | 2 833.00 |
AT Other tangible assets | 72 281.00 | 47 089.00 | 25 193.00 | 72 281.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 77 428.00 | 48 702.00 | 28 726.00 | 77 428.00 |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 10 418.00 | 533.00 | 9 885.00 | 10 418.00 |
BZ Other receivables | 149 533.00 | | 149 533.00 | 149 533.00 |
CF Cash and cash equivalents | 219 643.00 | | 219 643.00 | 219 643.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 397 231.00 | 533.00 | 396 698.00 | 397 231.00 |
CO Grand total (0 to V) | 474 659.00 | 49 235.00 | 425 424.00 | 474 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 350.00 | 55 829.00 | | 34 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 630.00 | -21 479.00 | | 54 630.00 |
DL TOTAL (I) | 99 980.00 | 45 350.00 | | 99 980.00 |
DW Advances and down payments received on current orders | 20 307.00 | 51 279.00 | | 20 307.00 |
DX Trade payables and related accounts | 224 260.00 | 123 963.00 | | 224 260.00 |
DY Tax and social security liabilities | 47 160.00 | 81 060.00 | | 47 160.00 |
EA Other liabilities | 33 717.00 | 7 543.00 | | 33 717.00 |
EC TOTAL (IV) | 325 443.00 | 263 844.00 | | 325 443.00 |
EE Grand total (I to V) | 425 424.00 | 309 194.00 | | 425 424.00 |
EG Accrued income and payables due within one year | 305 136.00 | 212 565.00 | | 305 136.00 |
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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 | 75 962.00 | | 1 466.00 | 75 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 77 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 449.00 | | 666.00 | 74 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 800.00 | 1 513.00 |
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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 | 28 685.00 | 20 017.00 | | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 685.00 | 20 017.00 | | 28 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 232.00 | 533.00 | 11 232.00 | 11 232.00 |
7C Grand total | 11 232.00 | 533.00 | 11 232.00 | 11 232.00 |
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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 | 224 260.00 | 224 260.00 | | 224 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 717.00 | 33 717.00 | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 019.00 | 171 019.00 | | 171 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 136.00 | 305 136.00 | | 305 136.00 |
