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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 22 828.00 | 4 578.00 | 18 249.00 | 22 828.00 |
AT Other tangible assets | 6 722.00 | 1 504.00 | 5 217.00 | 6 722.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 36 050.00 | 6 083.00 | 29 967.00 | 36 050.00 |
BL Raw materials, supplies | 22 376.00 | | 22 376.00 | 22 376.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 41 899.00 | | 41 899.00 | 41 899.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 314 164.00 | | 314 164.00 | 314 164.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 390 960.00 | | 390 960.00 | 390 960.00 |
CO Grand total (0 to V) | 427 010.00 | 6 083.00 | 420 927.00 | 427 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 625.00 | | | 169 625.00 |
DL TOTAL (I) | 199 625.00 | | | 199 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 112 109.00 | | | 112 109.00 |
DY Tax and social security liabilities | 108 619.00 | | | 108 619.00 |
EC TOTAL (IV) | 221 301.00 | | | 221 301.00 |
EE Grand total (I to V) | 420 927.00 | | | 420 927.00 |
EG Accrued income and payables due within one year | 221 096.00 | | | 221 096.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 36 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 551.00 | |
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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 | | 6 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 083.00 | | |
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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 | 112 110.00 | 112 110.00 | | 112 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 619.00 | 108 619.00 | | 108 619.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 358.00 | 53 858.00 | 6 500.00 | 60 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 097.00 | 221 097.00 | | 221 097.00 |
