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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 621.00 | 846.00 | 45 775.00 | 46 621.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 277.00 | 15 014.00 | 15 291.00 |
AT Other tangible assets | 35 370.00 | 1 810.00 | 33 560.00 | 35 370.00 |
BJ TOTAL (I) | 97 283.00 | 2 933.00 | 94 350.00 | 97 283.00 |
BV Advances and down payments on orders | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 141 971.00 | | 141 971.00 | 141 971.00 |
CF Cash and cash equivalents | 260 985.00 | | 260 985.00 | 260 985.00 |
CJ TOTAL (II) | 416 856.00 | | 416 856.00 | 416 856.00 |
CO Grand total (0 to V) | 514 138.00 | 2 933.00 | 511 205.00 | 514 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 938.00 | | | 125 938.00 |
DL TOTAL (I) | 133 438.00 | | | 133 438.00 |
DX Trade payables and related accounts | 311 450.00 | | | 311 450.00 |
DY Tax and social security liabilities | 64 682.00 | | | 64 682.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 377 767.00 | | | 377 767.00 |
EE Grand total (I to V) | 511 205.00 | | | 511 205.00 |
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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 | | | 97 283.00 | |
I4 DECREASES Grand Total | | | 97 283.00 | |
IO DECREASES Total including other intangible assets | | | 46 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 662.00 | |
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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 | | 2 933.00 | | |
PE DEPRECIATION Total including other intangible assets | | 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 087.00 | | |
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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 | 311 450.00 | 311 450.00 | | 311 450.00 |
8C Staff and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 54 518.00 | 54 518.00 | | 54 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 26 548.00 | 26 548.00 | | 26 548.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 442.00 | 142 442.00 | | 142 442.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 767.00 | 377 767.00 | | 377 767.00 |
