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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 20 867.00 | 5 561.00 | 26 428.00 |
AT Other tangible assets | 69 720.00 | 36 995.00 | 32 725.00 | 69 720.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 99 041.00 | 59 362.00 | 39 679.00 | 99 041.00 |
BR Intermediate and finished products | 8 544.00 | | 8 544.00 | 8 544.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 138 034.00 | 19 750.00 | 118 284.00 | 138 034.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 47 512.00 | | 47 512.00 | 47 512.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 201 375.00 | 19 750.00 | 181 625.00 | 201 375.00 |
CO Grand total (0 to V) | 300 417.00 | 79 112.00 | 221 304.00 | 300 417.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 726.00 | | | 92 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 837.00 | | | 38 837.00 |
DL TOTAL (I) | 142 563.00 | | | 142 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 35 219.00 | | | 35 219.00 |
DY Tax and social security liabilities | 24 449.00 | | | 24 449.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 78 742.00 | | | 78 742.00 |
EE Grand total (I to V) | 221 304.00 | | | 221 304.00 |
EG Accrued income and payables due within one year | 78 742.00 | | | 78 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 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 | 41 448.00 | 17 914.00 | | 41 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 948.00 | 17 914.00 | | 39 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 950.00 | | 2 200.00 | 21 950.00 |
7B Total provisions for depreciation | 21 950.00 | | 2 200.00 | 21 950.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 35 219.00 | 35 219.00 | | 35 219.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VH Loans with a maturity of more than one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 144 634.00 | 144 634.00 | | 144 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 394.00 | 144 634.00 | 760.00 | 145 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 742.00 | 78 742.00 | | 78 742.00 |
