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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 | 40 075.00 | 39 871.00 | 204.00 | 40 075.00 |
AT Other tangible assets | 18 925.00 | 10 208.00 | 8 717.00 | 18 925.00 |
BJ TOTAL (I) | 59 000.00 | 50 079.00 | 8 921.00 | 59 000.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 300 331.00 | 24 874.00 | 275 456.00 | 300 331.00 |
BZ Other receivables | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 176 313.00 | | 176 313.00 | 176 313.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 509 308.00 | 24 874.00 | 484 433.00 | 509 308.00 |
CO Grand total (0 to V) | 568 307.00 | 74 954.00 | 493 354.00 | 568 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 404.00 | 64 405.00 | | 107 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 152.00 | 42 999.00 | | 81 152.00 |
DL TOTAL (I) | 210 556.00 | 129 404.00 | | 210 556.00 |
DU Loans and Debts from Credit Institutions (3) | 24 844.00 | 37 238.00 | | 24 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 107 773.00 | 33 159.00 | | 107 773.00 |
DY Tax and social security liabilities | 148 684.00 | 131 101.00 | | 148 684.00 |
EA Other liabilities | 1 287.00 | 3 605.00 | | 1 287.00 |
EC TOTAL (IV) | 282 797.00 | 205 314.00 | | 282 797.00 |
EE Grand total (I to V) | 493 354.00 | 334 718.00 | | 493 354.00 |
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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 | 60 304.00 | | | 60 304.00 |
I4 DECREASES Grand Total | | 1 304.00 | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 59 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 304.00 | | | 60 304.00 |
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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 | 47 259.00 | 4 124.00 | 1 304.00 | 47 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 259.00 | 4 124.00 | 1 304.00 | 47 259.00 |
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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 | 107 773.00 | 107 773.00 | | 107 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 300 331.00 | 300 331.00 | | 300 331.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 24 717.00 | 6 987.00 | 17 730.00 | 24 717.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VP Miscellaneous | 28 105.00 | 28 105.00 | | 28 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 684.00 | 148 684.00 | | 148 684.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 233.00 | 329 233.00 | | 329 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 797.00 | 265 068.00 | 17 730.00 | 282 797.00 |
