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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 571.00 | 3 514.00 | 4 056.00 | 7 571.00 |
BJ TOTAL (I) | 7 571.00 | 3 514.00 | 4 056.00 | 7 571.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 113 367.00 | | 113 367.00 | 113 367.00 |
BZ Other receivables | 57 572.00 | | 57 572.00 | 57 572.00 |
CF Cash and cash equivalents | 531 125.00 | | 531 125.00 | 531 125.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 710 309.00 | | 710 309.00 | 710 309.00 |
CO Grand total (0 to V) | 717 880.00 | 3 514.00 | 714 366.00 | 717 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 073.00 | | | 50 073.00 |
DH Retained earnings | | 84 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 756.00 | 34 782.00 | | 265 756.00 |
DL TOTAL (I) | 318 029.00 | 121 574.00 | | 318 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 538.00 | 15 000.00 | | 63 538.00 |
DW Advances and down payments received on current orders | | 2 168.00 | | |
DX Trade payables and related accounts | 105 851.00 | 65 289.00 | | 105 851.00 |
DY Tax and social security liabilities | 133 473.00 | 51 610.00 | | 133 473.00 |
EA Other liabilities | 44 041.00 | | | 44 041.00 |
EB Prepaid income (2) | 49 431.00 | | | 49 431.00 |
EC TOTAL (IV) | 396 337.00 | 134 067.00 | | 396 337.00 |
EE Grand total (I to V) | 714 366.00 | 255 641.00 | | 714 366.00 |
EG Accrued income and payables due within one year | 396 337.00 | | | 396 337.00 |
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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 | 4 549.00 | | 3 022.00 | 4 549.00 |
I4 DECREASES Grand Total | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | 3 022.00 | 4 549.00 |
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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 | 1 937.00 | 1 578.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 1 578.00 | | 1 937.00 |
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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 | 105 851.00 | 105 851.00 | | 105 851.00 |
8D Social Security and Other Social Organizations | 133 474.00 | 133 474.00 | | 133 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 580.00 | 107 580.00 | | 107 580.00 |
8L Deferred income | 49 432.00 | 49 432.00 | | 49 432.00 |
UX Other trade receivables | 113 367.00 | 113 367.00 | | 113 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 572.00 | 57 572.00 | | 57 572.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 628.00 | 171 628.00 | | 171 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 337.00 | 396 337.00 | | 396 337.00 |
