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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 | 72 635.00 | 50 000.00 | 22 635.00 | 72 635.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 72 635.00 | 50 000.00 | 22 635.00 | 72 635.00 |
BT Goods | 112 136.00 | | 112 136.00 | 112 136.00 |
BX Customers and related accounts | 21 474.00 | | 21 474.00 | 21 474.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CD Marketable securities | 100 651.00 | | 100 651.00 | 100 651.00 |
CF Cash and cash equivalents | 224 935.00 | | 224 935.00 | 224 935.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 475 408.00 | | 475 408.00 | 475 408.00 |
CO Grand total (0 to V) | 548 042.00 | 50 000.00 | 498 042.00 | 548 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 224 551.00 | 273 000.00 | | 224 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 965.00 | 51 550.00 | | 125 965.00 |
DL TOTAL (I) | 367 285.00 | 341 320.00 | | 367 285.00 |
DW Advances and down payments received on current orders | 33 922.00 | 13 300.00 | | 33 922.00 |
DX Trade payables and related accounts | 38 836.00 | 104 103.00 | | 38 836.00 |
DY Tax and social security liabilities | 43 283.00 | 9 681.00 | | 43 283.00 |
EB Prepaid income (2) | 14 717.00 | 79 353.00 | | 14 717.00 |
EC TOTAL (IV) | 130 757.00 | 206 437.00 | | 130 757.00 |
EE Grand total (I to V) | 498 042.00 | 547 757.00 | | 498 042.00 |
EG Accrued income and payables due within one year | 96 836.00 | 193 137.00 | | 96 836.00 |
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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 | 68 947.00 | | | 68 947.00 |
I4 DECREASES Grand Total | | | 72 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 347.00 | | | 68 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 46 552.00 | 4 910.00 | 1 463.00 | 46 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 552.00 | 4 910.00 | 1 463.00 | 46 552.00 |
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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 | 38 836.00 | 38 836.00 | | 38 836.00 |
8L Deferred income | 14 717.00 | 14 717.00 | | 14 717.00 |
UX Other trade receivables | 21 474.00 | | | 21 474.00 |
VP Miscellaneous | 14 342.00 | | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 283.00 | 43 283.00 | | 43 283.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 686.00 | 37 686.00 | | 37 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 836.00 | 96 836.00 | | 96 836.00 |
