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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 462.00 | 816.00 | 1 645.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 4 697.00 | 699.00 | 5 397.00 |
AT Other tangible assets | 84 703.00 | 31 452.00 | 53 250.00 | 84 703.00 |
BJ TOTAL (I) | 92 563.00 | 36 966.00 | 55 596.00 | 92 563.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 171 699.00 | | 171 699.00 | 171 699.00 |
BZ Other receivables | 42 808.00 | | 42 808.00 | 42 808.00 |
CF Cash and cash equivalents | 406 579.00 | | 406 579.00 | 406 579.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 638 048.00 | | 638 048.00 | 638 048.00 |
CO Grand total (0 to V) | 730 611.00 | 36 966.00 | 693 644.00 | 730 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 230 480.00 | 200 211.00 | | 230 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 031.00 | 173 268.00 | | 178 031.00 |
DL TOTAL (I) | 410 711.00 | 375 680.00 | | 410 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 1 769.00 | | 2 041.00 |
DX Trade payables and related accounts | 3 888.00 | 35 078.00 | | 3 888.00 |
DY Tax and social security liabilities | 274 115.00 | 298 582.00 | | 274 115.00 |
EA Other liabilities | 2 887.00 | 3 916.00 | | 2 887.00 |
EC TOTAL (IV) | 282 933.00 | 339 348.00 | | 282 933.00 |
EE Grand total (I to V) | 693 644.00 | 715 028.00 | | 693 644.00 |
EG Accrued income and payables due within one year | 282 933.00 | 339 348.00 | | 282 933.00 |
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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 | 77 636.00 | | 21 928.00 | 77 636.00 |
I4 DECREASES Grand Total | | 7 000.00 | 92 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 92 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 636.00 | | 21 928.00 | 77 636.00 |
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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 | 32 567.00 | 11 399.00 | 7 000.00 | 32 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 567.00 | 11 399.00 | 7 000.00 | 32 567.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 274 116.00 | 274 116.00 | | 274 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 171 699.00 | 171 699.00 | | 171 699.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 42 808.00 | 42 808.00 | | 42 808.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 469.00 | 221 469.00 | | 221 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 933.00 | 282 933.00 | | 282 933.00 |
