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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 | 3 865.00 | 709.00 | 3 157.00 | 3 865.00 |
AT Other tangible assets | 3 253.00 | 2 670.00 | 583.00 | 3 253.00 |
BJ TOTAL (I) | 7 119.00 | 3 379.00 | 3 740.00 | 7 119.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 140 515.00 | | 140 515.00 | 140 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 854.00 | | 161 854.00 | 161 854.00 |
CO Grand total (0 to V) | 168 972.00 | 3 379.00 | 165 594.00 | 168 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 499.00 | 57 676.00 | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | 12 823.00 | | 36 197.00 |
DL TOTAL (I) | 89 946.00 | 78 749.00 | | 89 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 21 498.00 | | 42 057.00 |
DW Advances and down payments received on current orders | 2 520.00 | 2 704.00 | | 2 520.00 |
DX Trade payables and related accounts | 8 296.00 | 8 078.00 | | 8 296.00 |
DY Tax and social security liabilities | 21 425.00 | 23 384.00 | | 21 425.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 75 648.00 | 55 663.00 | | 75 648.00 |
EE Grand total (I to V) | 165 594.00 | 134 413.00 | | 165 594.00 |
EG Accrued income and payables due within one year | 73 128.00 | 52 960.00 | | 73 128.00 |
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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 | 6 824.00 | | 504.00 | 6 824.00 |
I4 DECREASES Grand Total | | 209.00 | 7 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 7 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824.00 | | 504.00 | 6 824.00 |
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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 | 2 849.00 | 739.00 | 209.00 | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 739.00 | 209.00 | 2 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 19 201.00 | 19 201.00 | | 19 201.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 458.00 | 19 458.00 | | 19 458.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 128.00 | 73 128.00 | | 73 128.00 |
