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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 | 1 106.00 | 675.00 | 431.00 | 1 106.00 |
AT Other tangible assets | 263 525.00 | 203 602.00 | 59 923.00 | 263 525.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 265 031.00 | 204 277.00 | 60 754.00 | 265 031.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 46 675.00 | 5 000.00 | 41 675.00 | 46 675.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 805 150.00 | | 805 150.00 | 805 150.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 876 038.00 | 5 000.00 | 871 038.00 | 876 038.00 |
CO Grand total (0 to V) | 1 141 069.00 | 209 277.00 | 931 793.00 | 1 141 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371 000.00 | | | 371 000.00 |
DH Retained earnings | -622.00 | | | -622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 175.00 | | | 249 175.00 |
DL TOTAL (I) | 729 553.00 | | | 729 553.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DW Advances and down payments received on current orders | 34 314.00 | | | 34 314.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 152 530.00 | | | 152 530.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 202 239.00 | | | 202 239.00 |
EE Grand total (I to V) | 931 793.00 | | | 931 793.00 |
EG Accrued income and payables due within one year | 202 239.00 | | | 202 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 195 494.00 | 22 529.00 | 13 747.00 | 195 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 494.00 | 22 529.00 | 13 747.00 | 195 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 152 530.00 | 152 530.00 | | 152 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 68 818.00 | 68 818.00 | | 68 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 218.00 | 68 818.00 | 400.00 | 69 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 925.00 | 167 925.00 | | 167 925.00 |
