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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 41 420.00 | 3 518.00 | 37 901.00 | 41 420.00 |
AT Other tangible assets | 17 000.00 | 968.00 | 16 032.00 | 17 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 85 420.00 | 4 486.00 | 80 933.00 | 85 420.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 173 370.00 | | 173 370.00 | 173 370.00 |
BZ Other receivables | 50 979.00 | | 50 979.00 | 50 979.00 |
CF Cash and cash equivalents | 226 949.00 | | 226 949.00 | 226 949.00 |
CJ TOTAL (II) | 501 298.00 | | 501 298.00 | 501 298.00 |
CO Grand total (0 to V) | 586 718.00 | 4 486.00 | 582 232.00 | 586 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 596.00 | 54 056.00 | | 84 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 764.00 | 60 540.00 | | 125 764.00 |
DL TOTAL (I) | 265 360.00 | 169 596.00 | | 265 360.00 |
DX Trade payables and related accounts | 164 787.00 | 4 216.00 | | 164 787.00 |
DY Tax and social security liabilities | 95 665.00 | 23 820.00 | | 95 665.00 |
DZ Fixed asset liabilities and related accounts | 56 400.00 | | | 56 400.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 316 872.00 | 28 055.00 | | 316 872.00 |
EE Grand total (I to V) | 582 232.00 | 197 651.00 | | 582 232.00 |
EG Accrued income and payables due within one year | 316 872.00 | 28 055.00 | | 316 872.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 85 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | 2 486.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 486.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
8B Suppliers and Related Accounts | 164 787.00 | 164 787.00 | | 164 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 400.00 | 56 400.00 | | 56 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 173 370.00 | | | 173 370.00 |
VP Miscellaneous | 50 979.00 | | | 50 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 060.00 | 85 060.00 | | 85 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 350.00 | 224 350.00 | 9 000.00 | 233 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 872.00 | 316 872.00 | | 316 872.00 |
