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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 | 70 500.00 | 7 746.00 | 62 753.00 | 70 500.00 |
AT Other tangible assets | 2 122.00 | 574.00 | 1 547.00 | 2 122.00 |
BJ TOTAL (I) | 72 622.00 | 8 321.00 | 64 301.00 | 72 622.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 129 903.00 | | 129 903.00 | 129 903.00 |
BX Customers and related accounts | 140 141.00 | | 140 141.00 | 140 141.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 300 193.00 | | 300 193.00 | 300 193.00 |
CO Grand total (0 to V) | 372 815.00 | 8 321.00 | 364 494.00 | 372 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 611.00 | | | 70 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 814.00 | 71 611.00 | | 98 814.00 |
DL TOTAL (I) | 180 426.00 | 81 611.00 | | 180 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 400.00 | | |
DX Trade payables and related accounts | 44 635.00 | 146 517.00 | | 44 635.00 |
DY Tax and social security liabilities | 139 432.00 | 127 348.00 | | 139 432.00 |
EC TOTAL (IV) | 184 067.00 | 286 266.00 | | 184 067.00 |
EE Grand total (I to V) | 364 494.00 | 367 877.00 | | 364 494.00 |
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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 | 662.00 | | 71 960.00 | 662.00 |
I4 DECREASES Grand Total | | | 72 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | 71 960.00 | 662.00 |
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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 | 662.00 | 71 960.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 71 960.00 | | 662.00 |
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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 | 44 636.00 | 44 636.00 | | 44 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 432.00 | 139 432.00 | | 139 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 970.00 | 156 970.00 | | 156 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 970.00 | 156 970.00 | | 156 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 068.00 | 184 068.00 | | 184 068.00 |
