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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 332.00 | 7 380.00 | 2 952.00 | 10 332.00 |
AT Other tangible assets | 43 563.00 | 10 956.00 | 32 607.00 | 43 563.00 |
BJ TOTAL (I) | 53 896.00 | 18 336.00 | 35 560.00 | 53 896.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 49 219.00 | | 49 219.00 | 49 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 274.00 | | 37 274.00 | 37 274.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 48 796.00 | | 48 796.00 | 48 796.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 150 148.00 | | 150 148.00 | 150 148.00 |
CO Grand total (0 to V) | 204 044.00 | 18 336.00 | 185 708.00 | 204 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | 40 081.00 | | 26 766.00 |
DL TOTAL (I) | 32 266.00 | 45 581.00 | | 32 266.00 |
DP Provisions for Risks | | 4 900.00 | | |
DR TOTAL (IV) | | 4 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 019.00 | | | 18 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 419.00 | 37 267.00 | | 86 419.00 |
DW Advances and down payments received on current orders | 250.00 | 2 250.00 | | 250.00 |
DX Trade payables and related accounts | 30 981.00 | 23 095.00 | | 30 981.00 |
DY Tax and social security liabilities | 15 375.00 | 14 121.00 | | 15 375.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 153 442.00 | 76 734.00 | | 153 442.00 |
EE Grand total (I to V) | 185 708.00 | 127 215.00 | | 185 708.00 |
EG Accrued income and payables due within one year | 140 598.00 | 76 734.00 | | 140 598.00 |
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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 | 19 288.00 | | 41 458.00 | 19 288.00 |
I4 DECREASES Grand Total | | 6 850.00 | 53 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 53 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 288.00 | | 41 458.00 | 19 288.00 |
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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 | 7 527.00 | 13 483.00 | 2 674.00 | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527.00 | 13 483.00 | 2 674.00 | 7 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 30 981.00 | 30 981.00 | | 30 981.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 37 274.00 | 37 274.00 | | 37 274.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 18 019.00 | 5 174.00 | 12 845.00 | 18 019.00 |
VI Group and Associates | 86 419.00 | 86 419.00 | | 86 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 633.00 | 50 633.00 | | 50 633.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 192.00 | 140 348.00 | 12 845.00 | 153 192.00 |
