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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 30 573.00 | 29 692.00 | 881.00 | 30 573.00 |
AT Other tangible assets | 22 151.00 | 11 092.00 | 11 059.00 | 22 151.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 54 844.00 | 41 025.00 | 13 820.00 | 54 844.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 673 371.00 | | 673 371.00 | 673 371.00 |
BZ Other receivables | 89 040.00 | | 89 040.00 | 89 040.00 |
CF Cash and cash equivalents | 90 736.00 | | 90 736.00 | 90 736.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 868 229.00 | | 868 229.00 | 868 229.00 |
CO Grand total (0 to V) | 923 073.00 | 41 025.00 | 882 049.00 | 923 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 342 627.00 | 64 336.00 | | 342 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 823.00 | 556 291.00 | | -172 823.00 |
DL TOTAL (I) | 235 804.00 | 686 627.00 | | 235 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 176.00 | 23 176.00 | | 261 176.00 |
DX Trade payables and related accounts | 289 362.00 | 309 522.00 | | 289 362.00 |
DY Tax and social security liabilities | 77 284.00 | 475 184.00 | | 77 284.00 |
EA Other liabilities | 18 423.00 | 30 234.00 | | 18 423.00 |
EC TOTAL (IV) | 646 245.00 | 838 116.00 | | 646 245.00 |
EE Grand total (I to V) | 882 049.00 | 1 524 743.00 | | 882 049.00 |
EI Including equity loans | 261 176.00 | | | 261 176.00 |
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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 | 51 597.00 | | 4 400.00 | 51 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 54 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 52 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 477.00 | | 4 400.00 | 49 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 38 258.00 | 2 998.00 | 231.00 | 38 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 017.00 | 2 998.00 | 231.00 | 38 017.00 |
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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 | 289 362.00 | 289 362.00 | | 289 362.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 28 372.00 | 28 372.00 | | 28 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 673 371.00 | 673 371.00 | | 673 371.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | | | 2.00 |
VI Group and Associates | 261 176.00 | 261 176.00 | | 261 176.00 |
VM Income taxes | 60 834.00 | 60 834.00 | | 60 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 373.00 | 762 493.00 | 1 880.00 | 764 373.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 245.00 | 646 245.00 | | 646 245.00 |
