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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 | 2 401.00 | 2 375.00 | 26.00 | 2 401.00 |
AT Other tangible assets | 4 142.00 | 3 735.00 | 406.00 | 4 142.00 |
BJ TOTAL (I) | 6 542.00 | 6 110.00 | 432.00 | 6 542.00 |
BX Customers and related accounts | 360 724.00 | | 360 724.00 | 360 724.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 488 442.00 | | 488 442.00 | 488 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 980.00 | | 895 980.00 | 895 980.00 |
CO Grand total (0 to V) | 902 522.00 | 6 110.00 | 896 412.00 | 902 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 441.00 | 158 621.00 | | 169 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 20 820.00 | | 20 115.00 |
DL TOTAL (I) | 299 557.00 | 289 441.00 | | 299 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 804.00 | 72 862.00 | | 80 804.00 |
DW Advances and down payments received on current orders | 372 000.00 | 92 000.00 | | 372 000.00 |
DX Trade payables and related accounts | 14 417.00 | 20 897.00 | | 14 417.00 |
DY Tax and social security liabilities | 129 635.00 | 76 709.00 | | 129 635.00 |
EC TOTAL (IV) | 596 856.00 | 262 467.00 | | 596 856.00 |
EE Grand total (I to V) | 896 412.00 | 551 909.00 | | 896 412.00 |
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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 | 6 542.00 | | | 6 542.00 |
I4 DECREASES Grand Total | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542.00 | | | 6 542.00 |
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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 | 5 095.00 | 1 016.00 | 6 110.00 | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 1 016.00 | 6 110.00 | 5 095.00 |
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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 | 14 417.00 | 14 417.00 | | 14 417.00 |
8D Social Security and Other Social Organizations | 129 635.00 | 129 635.00 | | 129 635.00 |
UX Other trade receivables | 360 724.00 | 360 724.00 | | 360 724.00 |
VI Group and Associates | 80 804.00 | 80 804.00 | | 80 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 814.00 | 46 814.00 | | 46 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 538.00 | 407 538.00 | | 407 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 856.00 | 224 856.00 | | 224 856.00 |
