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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 | 4 603.00 | 1 139.00 | 3 464.00 | 4 603.00 |
AT Other tangible assets | 3 253.00 | 2 788.00 | 465.00 | 3 253.00 |
BJ TOTAL (I) | 7 856.00 | 3 927.00 | 3 929.00 | 7 856.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 27 544.00 | | 27 544.00 | 27 544.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 133 816.00 | | 133 816.00 | 133 816.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 170 580.00 | | 170 580.00 | 170 580.00 |
CO Grand total (0 to V) | 178 436.00 | 3 927.00 | 174 509.00 | 178 436.00 |
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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 | 81 696.00 | 45 499.00 | | 81 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 36 197.00 | | 19 437.00 |
DL TOTAL (I) | 109 383.00 | 89 946.00 | | 109 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 543.00 | 42 057.00 | | 33 543.00 |
DW Advances and down payments received on current orders | 3 170.00 | 2 520.00 | | 3 170.00 |
DX Trade payables and related accounts | 10 288.00 | 8 296.00 | | 10 288.00 |
DY Tax and social security liabilities | 18 125.00 | 21 425.00 | | 18 125.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 65 127.00 | 75 648.00 | | 65 127.00 |
EE Grand total (I to V) | 174 509.00 | 165 594.00 | | 174 509.00 |
EI Including equity loans | 33 543.00 | | | 33 543.00 |
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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 | 7 119.00 | | 737.00 | 7 119.00 |
I4 DECREASES Grand Total | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 119.00 | | 737.00 | 7 119.00 |
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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 | 3 379.00 | 548.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 548.00 | | 3 379.00 |
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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8C Staff and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 4.00 | |
UX Other trade receivables | 27 544.00 | 27 544.00 | | 27 544.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 33 543.00 | 33 543.00 | | 33 543.00 |
VM Income taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 267.00 | 36 267.00 | | 36 267.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 956.00 | 61 956.00 | | 61 956.00 |
