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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 102.00 | 46 759.00 | 23 343.00 | 70 102.00 |
BJ TOTAL (I) | 70 102.00 | 46 759.00 | 23 343.00 | 70 102.00 |
BN Goods in progress | 185 277.00 | | 185 277.00 | 185 277.00 |
BV Advances and down payments on orders | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 127 878.00 | 8 343.00 | 119 535.00 | 127 878.00 |
BZ Other receivables | 26 493.00 | | 26 493.00 | 26 493.00 |
CF Cash and cash equivalents | 112 969.00 | | 112 969.00 | 112 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 327.00 | 8 343.00 | 450 984.00 | 459 327.00 |
CO Grand total (0 to V) | 529 429.00 | 55 103.00 | 474 326.00 | 529 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 692.00 | 53 726.00 | | 112 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 73 965.00 | | 26 826.00 |
DL TOTAL (I) | 160 018.00 | 133 192.00 | | 160 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | 24 908.00 | | 11 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 4 706.00 | | 4 745.00 |
DW Advances and down payments received on current orders | 218 323.00 | 415 283.00 | | 218 323.00 |
DX Trade payables and related accounts | 29 894.00 | 22 484.00 | | 29 894.00 |
DY Tax and social security liabilities | 50 021.00 | 66 814.00 | | 50 021.00 |
EC TOTAL (IV) | 314 309.00 | 534 195.00 | | 314 309.00 |
EE Grand total (I to V) | 474 326.00 | 667 387.00 | | 474 326.00 |
EG Accrued income and payables due within one year | 314 309.00 | 523 311.00 | | 314 309.00 |
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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 | 70 102.00 | | | 70 102.00 |
I4 DECREASES Grand Total | | | 70 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
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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 | 38 500.00 | 8 259.00 | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 500.00 | 8 259.00 | | 38 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 142.00 | 8 343.00 | 2 142.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | 8 343.00 | 2 142.00 | 2 142.00 |
7C Grand total | 2 142.00 | 8 343.00 | 2 142.00 | 2 142.00 |
UE of which provisions and reversals: - Operating | | 8 343.00 | 2 142.00 | |
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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 | 29 894.00 | 29 894.00 | | 29 894.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
UX Other trade receivables | 118 513.00 | 118 513.00 | | 118 513.00 |
VA Doubtful or disputed receivables | 9 365.00 | 9 365.00 | | 9 365.00 |
VB VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VI Group and Associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 371.00 | 154 371.00 | | 154 371.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 985.00 | 95 985.00 | | 95 985.00 |
