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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 | 10 600.00 | 4 460.00 | 6 140.00 | 10 600.00 |
AT Other tangible assets | 84 710.00 | 59 492.00 | 25 219.00 | 84 710.00 |
BJ TOTAL (I) | 95 311.00 | 63 952.00 | 31 359.00 | 95 311.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 19 460.00 | | 19 460.00 | 19 460.00 |
BV Advances and down payments on orders | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 34 665.00 | | 34 665.00 | 34 665.00 |
BZ Other receivables | 85 978.00 | | 85 978.00 | 85 978.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 222 189.00 | | 222 189.00 | 222 189.00 |
CO Grand total (0 to V) | 317 500.00 | 63 952.00 | 253 548.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 810.00 | 86 831.00 | | 96 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 9 979.00 | | 23 148.00 |
DL TOTAL (I) | 130 958.00 | 107 810.00 | | 130 958.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 8 170.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 711.00 | 14 080.00 | | 18 711.00 |
DX Trade payables and related accounts | 27 789.00 | 7 808.00 | | 27 789.00 |
DY Tax and social security liabilities | 75 942.00 | 64 995.00 | | 75 942.00 |
EC TOTAL (IV) | 122 591.00 | 95 052.00 | | 122 591.00 |
EE Grand total (I to V) | 253 548.00 | 202 862.00 | | 253 548.00 |
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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 | 91 564.00 | | 7 312.00 | 91 564.00 |
I4 DECREASES Grand Total | | 3 565.00 | 95 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 95 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 564.00 | | 7 312.00 | 91 564.00 |
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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 | 49 472.00 | 17 725.00 | 3 545.00 | 49 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 472.00 | 17 725.00 | 3 545.00 | 49 472.00 |
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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 | 27 789.00 | 27 789.00 | | 27 789.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 50 245.00 | 50 245.00 | | 50 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 066.00 | 18 066.00 | | 18 066.00 |
UX Other trade receivables | 34 665.00 | 34 665.00 | | 34 665.00 |
VB VAT | 77 525.00 | 77 525.00 | | 77 525.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 462.00 | 121 462.00 | | 121 462.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 591.00 | 122 591.00 | | 122 591.00 |
