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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 | 36 870.00 | 36 870.00 | | 36 870.00 |
AT Other tangible assets | 4 690.00 | 3 703.00 | 986.00 | 4 690.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 56 560.00 | 40 573.00 | 15 986.00 | 56 560.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 479 747.00 | | 479 747.00 | 479 747.00 |
BZ Other receivables | 391 011.00 | | 391 011.00 | 391 011.00 |
CF Cash and cash equivalents | 488 477.00 | | 488 477.00 | 488 477.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 1 369 626.00 | | 1 369 626.00 | 1 369 626.00 |
CO Grand total (0 to V) | 1 426 186.00 | 40 573.00 | 1 385 613.00 | 1 426 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 253.00 | 171 819.00 | | 306 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 108.00 | 234 433.00 | | 334 108.00 |
DL TOTAL (I) | 684 361.00 | 450 253.00 | | 684 361.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 132 000.00 | | | 132 000.00 |
DX Trade payables and related accounts | 220 805.00 | 207 317.00 | | 220 805.00 |
DY Tax and social security liabilities | 348 447.00 | 312 544.00 | | 348 447.00 |
EC TOTAL (IV) | 701 252.00 | 519 861.00 | | 701 252.00 |
EE Grand total (I to V) | 1 385 613.00 | 1 020 114.00 | | 1 385 613.00 |
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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 | 56 240.00 | | | 56 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 56 560.00 | |
IO DECREASES Total including other intangible assets | | | 36 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 870.00 | | | 36 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 370.00 | | | 19 370.00 |
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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 | 49 170.00 | 7 152.00 | 15 749.00 | 49 170.00 |
PE DEPRECIATION Total including other intangible assets | 36 870.00 | | | 36 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300.00 | 7 152.00 | 15 749.00 | 12 300.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 220 805.00 | 220 805.00 | | 220 805.00 |
VS Prepaid expenses | 6 057.00 | | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 815.00 | 876 815.00 | | 876 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 252.00 | 569 252.00 | | 569 252.00 |
