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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
AT Other tangible assets | 50 647.00 | 36 998.00 | 13 648.00 | 50 647.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 63 670.00 | 46 625.00 | 17 045.00 | 63 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 375.00 | 5 132.00 | 136 243.00 | 141 375.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CF Cash and cash equivalents | 392 067.00 | | 392 067.00 | 392 067.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 571 615.00 | 5 132.00 | 566 483.00 | 571 615.00 |
CO Grand total (0 to V) | 635 285.00 | 51 758.00 | 583 528.00 | 635 285.00 |
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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 | | 1 000.00 |
DG Other reserves | 210 658.00 | 363 828.00 | | 210 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 545.00 | -153 170.00 | | 122 545.00 |
DL TOTAL (I) | 344 204.00 | 221 658.00 | | 344 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 359.00 | 16 839.00 | | 48 359.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 52 120.00 | 31 667.00 | | 52 120.00 |
DY Tax and social security liabilities | 117 485.00 | 51 378.00 | | 117 485.00 |
EA Other liabilities | 21 360.00 | 3 432.00 | | 21 360.00 |
EC TOTAL (IV) | 239 324.00 | 110 316.00 | | 239 324.00 |
EE Grand total (I to V) | 583 528.00 | 331 974.00 | | 583 528.00 |
EG Accrued income and payables due within one year | 239 324.00 | 103 316.00 | | 239 324.00 |
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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 | 61 674.00 | | 1 997.00 | 61 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | | 63 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 274.00 | | | 60 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 997.00 | 1 400.00 |
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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 | 39 759.00 | 6 867.00 | | 39 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 759.00 | 6 867.00 | | 39 759.00 |
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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 | 52 120.00 | 52 120.00 | | 52 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 719.00 | 69 719.00 | | 69 719.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 141 375.00 | 141 375.00 | | 141 375.00 |
VP Miscellaneous | 37 508.00 | 37 508.00 | | 37 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 485.00 | 117 485.00 | | 117 485.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 945.00 | 179 548.00 | 3 397.00 | 182 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 324.00 | 239 324.00 | | 239 324.00 |
