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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 | 91 124.00 | 43 916.00 | 47 208.00 | 91 124.00 |
AT Other tangible assets | 20 411.00 | 19 189.00 | 1 222.00 | 20 411.00 |
BJ TOTAL (I) | 111 535.00 | 63 105.00 | 48 429.00 | 111 535.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 42 534.00 | | 42 534.00 | 42 534.00 |
BX Customers and related accounts | 303 767.00 | | 303 767.00 | 303 767.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 68 303.00 | | 68 303.00 | 68 303.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 440 815.00 | | 440 815.00 | 440 815.00 |
CO Grand total (0 to V) | 552 350.00 | 63 105.00 | 489 245.00 | 552 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 641.00 | 170 828.00 | | 215 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 861.00 | 44 813.00 | | 26 861.00 |
DL TOTAL (I) | 297 503.00 | 270 641.00 | | 297 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | 12 294.00 | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 3 525.00 | | 3 318.00 |
DX Trade payables and related accounts | 105 640.00 | 77 157.00 | | 105 640.00 |
DY Tax and social security liabilities | 77 170.00 | 65 837.00 | | 77 170.00 |
EC TOTAL (IV) | 191 742.00 | 158 813.00 | | 191 742.00 |
EE Grand total (I to V) | 489 245.00 | 429 454.00 | | 489 245.00 |
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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 | 111 431.00 | | 2 251.00 | 111 431.00 |
I4 DECREASES Grand Total | | 2 148.00 | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 111 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 431.00 | | 2 251.00 | 111 431.00 |
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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 | 50 378.00 | 14 875.00 | 2 148.00 | 50 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 378.00 | 14 875.00 | 2 148.00 | 50 378.00 |
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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 | 105 640.00 | 105 640.00 | | 105 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 20 928.00 | 20 928.00 | | 20 928.00 |
VH Loans with a maturity of more than one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 303 767.00 | 303 767.00 | | 303 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 170.00 | 77 170.00 | | 77 170.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 178.00 | 325 178.00 | | 325 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 742.00 | 191 742.00 | | 191 742.00 |
