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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 | 682.00 | 218.00 | 464.00 | 682.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BJ TOTAL (I) | 310 848.00 | 218.00 | 310 630.00 | 310 848.00 |
BV Advances and down payments on orders | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 123 914.00 | | 123 914.00 | 123 914.00 |
CF Cash and cash equivalents | 1 783 262.00 | | 1 783 262.00 | 1 783 262.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 957 832.00 | | 1 957 832.00 | 1 957 832.00 |
CO Grand total (0 to V) | 2 268 680.00 | 218.00 | 2 268 462.00 | 2 268 680.00 |
CU Other investments | 6 566.00 | | 6 566.00 | 6 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 570 678.00 | 1 124 923.00 | | 1 570 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 835.00 | 535 755.00 | | 105 835.00 |
DL TOTAL (I) | 1 896 513.00 | 1 880 678.00 | | 1 896 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 707.00 | 34 742.00 | | 84 707.00 |
DW Advances and down payments received on current orders | 146 739.00 | 34 550.00 | | 146 739.00 |
DX Trade payables and related accounts | 57 415.00 | 20 804.00 | | 57 415.00 |
DY Tax and social security liabilities | | 97 821.00 | | |
EA Other liabilities | 83 089.00 | 1 608.00 | | 83 089.00 |
EC TOTAL (IV) | 371 949.00 | 189 526.00 | | 371 949.00 |
EE Grand total (I to V) | 2 268 462.00 | 2 070 204.00 | | 2 268 462.00 |
EG Accrued income and payables due within one year | 225 210.00 | 154 976.00 | | 225 210.00 |
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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 | 310 166.00 | | 682.00 | 310 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 166.00 | |
I4 DECREASES Grand Total | | | 310 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 166.00 | | | 310 166.00 |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 57 415.00 | 57 415.00 | | 57 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 089.00 | 83 089.00 | | 83 089.00 |
UX Other trade receivables | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 84 707.00 | 84 707.00 | | 84 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 914.00 | 123 914.00 | | 123 914.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 970.00 | 131 970.00 | | 131 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 210.00 | 225 210.00 | | 225 210.00 |
