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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 | 7 800.00 | 7 275.00 | 525.00 | 7 800.00 |
AT Other tangible assets | 59 401.00 | 51 018.00 | 8 383.00 | 59 401.00 |
BJ TOTAL (I) | 67 201.00 | 58 293.00 | 8 908.00 | 67 201.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 377 886.00 | | 377 886.00 | 377 886.00 |
BZ Other receivables | 132 601.00 | | 132 601.00 | 132 601.00 |
CF Cash and cash equivalents | 233 798.00 | | 233 798.00 | 233 798.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 752 281.00 | | 752 281.00 | 752 281.00 |
CO Grand total (0 to V) | 819 482.00 | 58 293.00 | 761 189.00 | 819 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 714.00 | 253 736.00 | | 205 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | -48 022.00 | | 10 356.00 |
DL TOTAL (I) | 260 070.00 | 249 714.00 | | 260 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 232 128.00 | 278 597.00 | | 232 128.00 |
DY Tax and social security liabilities | 268 988.00 | 330 879.00 | | 268 988.00 |
EC TOTAL (IV) | 501 119.00 | 609 480.00 | | 501 119.00 |
EE Grand total (I to V) | 761 189.00 | 859 194.00 | | 761 189.00 |
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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 | 74 680.00 | | 7 745.00 | 74 680.00 |
I4 DECREASES Grand Total | | 15 225.00 | 67 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 67 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 680.00 | | 7 745.00 | 74 680.00 |
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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 | 67 323.00 | 6 195.00 | 15 225.00 | 67 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 323.00 | 6 195.00 | 15 225.00 | 67 323.00 |
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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 | 232 128.00 | 232 128.00 | | 232 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 987.00 | 268 987.00 | | 268 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 283.00 | 518 283.00 | | 518 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 119.00 | 501 119.00 | | 501 119.00 |
