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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 409.00 | 7.00 | 416.00 |
BJ TOTAL (I) | 416.00 | 409.00 | 7.00 | 416.00 |
BT Goods | 57 570.00 | 43 178.00 | 14 392.00 | 57 570.00 |
BV Advances and down payments on orders | 48 172.00 | | 48 172.00 | 48 172.00 |
BX Customers and related accounts | 530 147.00 | | 530 147.00 | 530 147.00 |
BZ Other receivables | 74 559.00 | | 74 559.00 | 74 559.00 |
CF Cash and cash equivalents | 1 027 618.00 | | 1 027 618.00 | 1 027 618.00 |
CJ TOTAL (II) | 1 738 067.00 | 43 178.00 | 1 694 889.00 | 1 738 067.00 |
CO Grand total (0 to V) | 1 738 484.00 | 43 587.00 | 1 694 897.00 | 1 738 484.00 |
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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 |
DG Other reserves | 747 621.00 | 208 654.00 | | 747 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 595.00 | 538 966.00 | | 378 595.00 |
DL TOTAL (I) | 1 137 217.00 | 758 621.00 | | 1 137 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 670.00 | 539 853.00 | | 550 670.00 |
DW Advances and down payments received on current orders | | 368 100.00 | | |
DX Trade payables and related accounts | 5 974.00 | 98 186.00 | | 5 974.00 |
DY Tax and social security liabilities | 1 035.00 | 228 726.00 | | 1 035.00 |
EA Other liabilities | | 16 747.00 | | |
EC TOTAL (IV) | 557 680.00 | 1 251 614.00 | | 557 680.00 |
EE Grand total (I to V) | 1 694 897.00 | 2 010 235.00 | | 1 694 897.00 |
EG Accrued income and payables due within one year | 557 680.00 | 1 251 614.00 | | 557 680.00 |
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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 | 417.00 | | | 417.00 |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 270.00 | 139.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 139.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 178.00 | | |
7B Total provisions for depreciation | | 43 178.00 | | |
7C Grand total | | 43 178.00 | | |
UE of which provisions and reversals: - Operating | | 43 178.00 | | |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 530 148.00 | | | 530 148.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VI Group and Associates | 550 670.00 | 550 670.00 | | 550 670.00 |
VM Income taxes | 72 823.00 | | | 72 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 707.00 | 604 707.00 | | 604 707.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 680.00 | 557 680.00 | | 557 680.00 |
