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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 56 640.00 | 51 310.00 | 5 330.00 | 56 640.00 |
BJ TOTAL (I) | 64 440.00 | 59 110.00 | 5 330.00 | 64 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 073.00 | | 324 073.00 | 324 073.00 |
BZ Other receivables | 75 284.00 | | 75 284.00 | 75 284.00 |
CF Cash and cash equivalents | 377 047.00 | | 377 047.00 | 377 047.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 786 474.00 | | 786 474.00 | 786 474.00 |
CO Grand total (0 to V) | 850 914.00 | 59 110.00 | 791 804.00 | 850 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 070.00 | 205 714.00 | | 216 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | 10 356.00 | | 51 753.00 |
DL TOTAL (I) | 311 823.00 | 260 070.00 | | 311 823.00 |
DT Other Bond Issues | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 272 330.00 | 232 128.00 | | 272 330.00 |
DY Tax and social security liabilities | 206 651.00 | 268 988.00 | | 206 651.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 479 982.00 | 501 119.00 | | 479 982.00 |
EE Grand total (I to V) | 791 804.00 | 761 189.00 | | 791 804.00 |
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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 | 67 201.00 | | 12 011.00 | 67 201.00 |
I4 DECREASES Grand Total | | 14 772.00 | 64 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 772.00 | 64 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 201.00 | | 12 011.00 | 67 201.00 |
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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 | 58 293.00 | 7 019.00 | 6 201.00 | 58 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 293.00 | 7 019.00 | 6 201.00 | 58 293.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 272 330.00 | 272 330.00 | | 272 330.00 |
8D Social Security and Other Social Organizations | 206 651.00 | 206 651.00 | | 206 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 409 427.00 | 409 427.00 | | 409 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 427.00 | 409 427.00 | | 409 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 982.00 | 479 982.00 | | 479 982.00 |
