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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 | 7 005.00 | 1 838.00 | 5 168.00 | 7 005.00 |
AT Other tangible assets | 8 428.00 | 1 404.00 | 7 024.00 | 8 428.00 |
BJ TOTAL (I) | 15 434.00 | 3 241.00 | 12 192.00 | 15 434.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 73 251.00 | | 73 251.00 | 73 251.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 262 274.00 | | 262 274.00 | 262 274.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 356 952.00 | | 356 952.00 | 356 952.00 |
CO Grand total (0 to V) | 372 385.00 | 3 241.00 | 369 144.00 | 372 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 677.00 | 29 343.00 | | 65 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 388.00 | 76 334.00 | | 88 388.00 |
DL TOTAL (I) | 160 664.00 | 112 277.00 | | 160 664.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 132 843.00 | 82 740.00 | | 132 843.00 |
DY Tax and social security liabilities | 70 946.00 | 73 616.00 | | 70 946.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 530.00 | | 3 600.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 208 479.00 | 156 886.00 | | 208 479.00 |
EE Grand total (I to V) | 369 144.00 | 269 162.00 | | 369 144.00 |
EG Accrued income and payables due within one year | 208 479.00 | 156 886.00 | | 208 479.00 |
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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 | 9 253.00 | | 6 181.00 | 9 253.00 |
I4 DECREASES Grand Total | | | 15 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | 6 181.00 | 9 253.00 |
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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 | 1 457.00 | 1 785.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 1 785.00 | | 1 457.00 |
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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 | 132 843.00 | 132 843.00 | | 132 843.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 73 251.00 | 73 251.00 | | 73 251.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 178.00 | 89 178.00 | | 89 178.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 439.00 | 208 439.00 | | 208 439.00 |
