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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 1 937.00 | 1 377.00 | 560.00 | 1 937.00 |
BJ TOTAL (I) | 26 937.00 | 26 377.00 | 560.00 | 26 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 009.00 | 5 976.00 | 312 033.00 | 318 009.00 |
BZ Other receivables | 49 924.00 | | 49 924.00 | 49 924.00 |
CF Cash and cash equivalents | 153 666.00 | | 153 666.00 | 153 666.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 527 205.00 | 5 976.00 | 521 229.00 | 527 205.00 |
CO Grand total (0 to V) | 554 143.00 | 32 353.00 | 521 789.00 | 554 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 116 202.00 | 115 634.00 | | 116 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 312.00 | 102 568.00 | | 116 312.00 |
DL TOTAL (I) | 250 114.00 | 235 802.00 | | 250 114.00 |
DW Advances and down payments received on current orders | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 52 152.00 | 53 636.00 | | 52 152.00 |
DY Tax and social security liabilities | 193 109.00 | 178 162.00 | | 193 109.00 |
EA Other liabilities | 24 272.00 | 18 121.00 | | 24 272.00 |
EC TOTAL (IV) | 271 675.00 | 252 060.00 | | 271 675.00 |
EE Grand total (I to V) | 521 789.00 | 487 863.00 | | 521 789.00 |
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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 | 26 937.00 | | | 26 937.00 |
I4 DECREASES Grand Total | | | 26 937.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 26 085.00 | 292.00 | | 26 085.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 292.00 | | 1 085.00 |
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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 | 52 152.00 | 52 152.00 | | 52 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 539.00 | 373 539.00 | | 373 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 533.00 | 269 533.00 | | 269 533.00 |
