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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 126.00 | 1 511.00 | 4 614.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 3 942.00 | 496.00 | 4 439.00 |
AT Other tangible assets | 11 782.00 | 7 904.00 | 3 877.00 | 11 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 347.00 | 13 358.00 | 8 989.00 | 22 347.00 |
BT Goods | 161 175.00 | | 161 175.00 | 161 175.00 |
BV Advances and down payments on orders | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 30 718.00 | | 30 718.00 | 30 718.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 353 607.00 | | 353 607.00 | 353 607.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 575 223.00 | | 575 223.00 | 575 223.00 |
CO Grand total (0 to V) | 597 570.00 | 13 358.00 | 584 212.00 | 597 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 63 000.00 | | 403 200.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 2 982.00 | 338 360.00 | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 676.00 | 10 996.00 | | 61 676.00 |
DL TOTAL (I) | 474 159.00 | 418 656.00 | | 474 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 2 540.00 | | 11 475.00 |
DX Trade payables and related accounts | 62 407.00 | 42 907.00 | | 62 407.00 |
DY Tax and social security liabilities | 34 454.00 | 24 512.00 | | 34 454.00 |
EA Other liabilities | 1 716.00 | 320.00 | | 1 716.00 |
EC TOTAL (IV) | 110 053.00 | 70 281.00 | | 110 053.00 |
EE Grand total (I to V) | 584 212.00 | 488 938.00 | | 584 212.00 |
EG Accrued income and payables due within one year | 110 053.00 | 70 281.00 | | 110 053.00 |
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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 | 35 512.00 | | 2 135.00 | 35 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 473.00 | | |
I4 DECREASES Grand Total | | 15 299.00 | 22 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 22 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039.00 | | 2 135.00 | 21 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 473.00 | | | 14 473.00 |
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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 | 11 421.00 | 2 763.00 | 826.00 | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 421.00 | 2 763.00 | 826.00 | 11 421.00 |
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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 | 62 407.00 | 62 407.00 | | 62 407.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
8E Income Taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 30 718.00 | | | 30 718.00 |
VB VAT | 9 846.00 | | | 9 846.00 |
VI Group and Associates | 11 475.00 | 11 475.00 | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | | | 5 684.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 610.00 | 50 610.00 | | 50 610.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 053.00 | 110 053.00 | | 110 053.00 |
