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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 | 6 241.00 | 4 097.00 | 2 144.00 | 6 241.00 |
AT Other tangible assets | 51 394.00 | 18 004.00 | 33 390.00 | 51 394.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 57 686.00 | 22 101.00 | 35 585.00 | 57 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 122.00 | | 400 122.00 | 400 122.00 |
BZ Other receivables | 52 886.00 | | 52 886.00 | 52 886.00 |
CF Cash and cash equivalents | 146 994.00 | | 146 994.00 | 146 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 002.00 | | 600 002.00 | 600 002.00 |
CO Grand total (0 to V) | 657 688.00 | 22 101.00 | 635 587.00 | 657 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 036.00 | 269 058.00 | | 334 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | 100 978.00 | | 55 548.00 |
DL TOTAL (I) | 395 084.00 | 375 536.00 | | 395 084.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 783.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 542.00 | 25 529.00 | | 34 542.00 |
DX Trade payables and related accounts | 127 963.00 | 226 089.00 | | 127 963.00 |
DY Tax and social security liabilities | 76 464.00 | 121 812.00 | | 76 464.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 240 503.00 | 374 213.00 | | 240 503.00 |
EE Grand total (I to V) | 635 587.00 | 749 749.00 | | 635 587.00 |
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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 | 30 996.00 | | 36 778.00 | 30 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 57 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 088.00 | 57 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 946.00 | | 36 778.00 | 30 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 17 665.00 | 14 434.00 | 9 998.00 | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 665.00 | 14 434.00 | 9 998.00 | 17 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
7B Total provisions for depreciation | 11 269.00 | | 11 269.00 | 11 269.00 |
7C Grand total | 11 269.00 | | 11 269.00 | 11 269.00 |
UE of which provisions and reversals: - Operating | | | 11 269.00 | |
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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 | 127 963.00 | 127 963.00 | | 127 963.00 |
8C Staff and Related Accounts | 25 203.00 | 25 203.00 | | 25 203.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 400 122.00 | 400 122.00 | | 400 122.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 35 796.00 | 35 796.00 | | 35 796.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 34 542.00 | 34 542.00 | | 34 542.00 |
VM Income taxes | 15 590.00 | 15 590.00 | | 15 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 008.00 | 453 008.00 | | 453 008.00 |
VW VAT | 40 938.00 | 40 938.00 | | 40 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 503.00 | 240 503.00 | | 240 503.00 |
