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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 | 55 341.00 | 17 294.00 | 72 635.00 |
BJ TOTAL (I) | 72 635.00 | 55 341.00 | 17 294.00 | 72 635.00 |
BT Goods | 133 831.00 | | 133 831.00 | 133 831.00 |
BX Customers and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 36 311.00 | | 36 311.00 | 36 311.00 |
CD Marketable securities | 100 757.00 | | 100 757.00 | 100 757.00 |
CF Cash and cash equivalents | 209 523.00 | | 209 523.00 | 209 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 938.00 | | 494 938.00 | 494 938.00 |
CO Grand total (0 to V) | 567 573.00 | 55 341.00 | 512 232.00 | 567 573.00 |
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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 | 250 516.00 | 224 551.00 | | 250 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 867.00 | 125 965.00 | | 87 867.00 |
DL TOTAL (I) | 355 152.00 | 367 285.00 | | 355 152.00 |
DW Advances and down payments received on current orders | 15 553.00 | 33 922.00 | | 15 553.00 |
DX Trade payables and related accounts | 90 699.00 | 38 836.00 | | 90 699.00 |
DY Tax and social security liabilities | 8 473.00 | 43 283.00 | | 8 473.00 |
EB Prepaid income (2) | 42 356.00 | 14 717.00 | | 42 356.00 |
EC TOTAL (IV) | 157 080.00 | 130 757.00 | | 157 080.00 |
EE Grand total (I to V) | 512 232.00 | 498 042.00 | | 512 232.00 |
EG Accrued income and payables due within one year | 141 527.00 | 96 836.00 | | 141 527.00 |
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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 | 72 635.00 | | | 72 635.00 |
I4 DECREASES Grand Total | | | 72 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 635.00 | | | 72 635.00 |
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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 | 50 000.00 | 5 341.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 5 341.00 | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 699.00 | 90 699.00 | | 90 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 356.00 | 42 356.00 | | 42 356.00 |
UX Other trade receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
VP Miscellaneous | 36 311.00 | 36 311.00 | | 36 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 827.00 | 50 827.00 | | 50 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 527.00 | 141 527.00 | | 141 527.00 |
