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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 7 200.00 | 930.00 | 6 270.00 | 7 200.00 |
AT Other tangible assets | 33 364.00 | 12 787.00 | 20 577.00 | 33 364.00 |
BJ TOTAL (I) | 41 364.00 | 13 717.00 | 27 647.00 | 41 364.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 48 296.00 | | 48 296.00 | 48 296.00 |
CF Cash and cash equivalents | 344 547.00 | | 344 547.00 | 344 547.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 406 899.00 | | 406 899.00 | 406 899.00 |
CO Grand total (0 to V) | 448 263.00 | 13 717.00 | 434 546.00 | 448 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 912.00 | 120 618.00 | | 176 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 731.00 | 56 294.00 | | 69 731.00 |
DL TOTAL (I) | 263 143.00 | 193 412.00 | | 263 143.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 43.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 11 538.00 | | 18.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 55 371.00 | 7 259.00 | | 55 371.00 |
DY Tax and social security liabilities | 8 144.00 | 9 661.00 | | 8 144.00 |
EA Other liabilities | 42 257.00 | | | 42 257.00 |
EB Prepaid income (2) | 60 702.00 | | | 60 702.00 |
EC TOTAL (IV) | 171 403.00 | 28 502.00 | | 171 403.00 |
EE Grand total (I to V) | 434 546.00 | 221 914.00 | | 434 546.00 |
EG Accrued income and payables due within one year | 166 603.00 | 28 502.00 | | 166 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 43.00 | | 110.00 |
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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 | 41 364.00 | | | 41 364.00 |
I4 DECREASES Grand Total | | | 41 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 364.00 | | | 41 364.00 |
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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 | 6 796.00 | 6 921.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796.00 | 6 921.00 | | 6 796.00 |
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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 | 55 371.00 | 55 371.00 | | 55 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 275.00 | 42 275.00 | | 42 275.00 |
8L Deferred income | 60 702.00 | 60 702.00 | | 60 702.00 |
UX Other trade receivables | 7 564.00 | | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 48 296.00 | | | 48 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 092.00 | 58 092.00 | | 58 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 603.00 | 166 603.00 | | 166 603.00 |
