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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 | 7 110.00 | 2 580.00 | 4 530.00 | 7 110.00 |
AT Other tangible assets | 4 905.00 | 2 333.00 | 2 572.00 | 4 905.00 |
BJ TOTAL (I) | 12 014.00 | 4 913.00 | 7 102.00 | 12 014.00 |
BN Goods in progress | 62 220.00 | | 62 220.00 | 62 220.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 164 956.00 | | 164 956.00 | 164 956.00 |
CJ TOTAL (II) | 233 898.00 | | 233 898.00 | 233 898.00 |
CO Grand total (0 to V) | 245 912.00 | 4 913.00 | 240 999.00 | 245 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 292 172.00 | 228 627.00 | | 292 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 440.00 | 63 545.00 | | -88 440.00 |
DL TOTAL (I) | 205 932.00 | 294 372.00 | | 205 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 76.00 | | 2 520.00 |
DX Trade payables and related accounts | 6 721.00 | 37 278.00 | | 6 721.00 |
DY Tax and social security liabilities | 25 826.00 | 34 201.00 | | 25 826.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 35 068.00 | 72 555.00 | | 35 068.00 |
EE Grand total (I to V) | 240 999.00 | 366 927.00 | | 240 999.00 |
EG Accrued income and payables due within one year | 35 068.00 | 72 555.00 | | 35 068.00 |
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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 | 11 484.00 | | 530.00 | 11 484.00 |
I4 DECREASES Grand Total | | | 12 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 484.00 | | 530.00 | 11 484.00 |
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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 | 2 622.00 | 2 291.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 2 291.00 | | 2 622.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840.00 | 3 840.00 | | 3 840.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 068.00 | 35 068.00 | | 35 068.00 |
