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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 1 571.00 | | 1 571.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BV Advances and down payments on orders | 44 390.00 | | 44 390.00 | 44 390.00 |
BX Customers and related accounts | 192 529.00 | 13 890.00 | 178 639.00 | 192 529.00 |
BZ Other receivables | 97 883.00 | | 97 883.00 | 97 883.00 |
CF Cash and cash equivalents | 358 392.00 | | 358 392.00 | 358 392.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 696 589.00 | 13 890.00 | 682 699.00 | 696 589.00 |
CO Grand total (0 to V) | 698 160.00 | 15 461.00 | 682 699.00 | 698 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 249 509.00 | 211 112.00 | | 249 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 770.00 | 115 397.00 | | 72 770.00 |
DL TOTAL (I) | 410 278.00 | 414 509.00 | | 410 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DW Advances and down payments received on current orders | 110 382.00 | 43 521.00 | | 110 382.00 |
DX Trade payables and related accounts | 108 285.00 | 404 403.00 | | 108 285.00 |
DZ Fixed asset liabilities and related accounts | 37 182.00 | 42 307.00 | | 37 182.00 |
EA Other liabilities | 16 571.00 | 163 519.00 | | 16 571.00 |
EC TOTAL (IV) | 272 420.00 | 654 369.00 | | 272 420.00 |
EE Grand total (I to V) | 682 699.00 | 1 068 878.00 | | 682 699.00 |
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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 | 1 571.00 | | | 1 571.00 |
I4 DECREASES Grand Total | | | 1 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 1 571.00 | | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 108 285.00 | 108 285.00 | | 108 285.00 |
8D Social Security and Other Social Organizations | 37 182.00 | 37 182.00 | | 37 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 571.00 | 16 571.00 | | 16 571.00 |
UX Other trade receivables | 192 529.00 | 192 529.00 | | 192 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 882.00 | 97 882.00 | | 97 882.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 212.00 | 292 212.00 | | 292 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 039.00 | 162 039.00 | | 162 039.00 |
