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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 4 193.00 | 3 061.00 | 1 133.00 | 4 193.00 |
BJ TOTAL (I) | 4 762.00 | 3 629.00 | 1 133.00 | 4 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 073.00 | | 192 073.00 | 192 073.00 |
BZ Other receivables | 110 761.00 | | 110 761.00 | 110 761.00 |
CF Cash and cash equivalents | 114 967.00 | | 114 967.00 | 114 967.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 418 092.00 | | 418 092.00 | 418 092.00 |
CO Grand total (0 to V) | 422 854.00 | 3 629.00 | 419 224.00 | 422 854.00 |
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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 | 28 347.00 | 28 347.00 | | 28 347.00 |
DH Retained earnings | -245 780.00 | -174 844.00 | | -245 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 744.00 | -70 936.00 | | 319 744.00 |
DL TOTAL (I) | 110 561.00 | -209 183.00 | | 110 561.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 586.00 | | 465.00 |
DX Trade payables and related accounts | 176 806.00 | 41 452.00 | | 176 806.00 |
DY Tax and social security liabilities | 68 300.00 | 44 407.00 | | 68 300.00 |
EA Other liabilities | 62 993.00 | 124 476.00 | | 62 993.00 |
EB Prepaid income (2) | | 63 400.00 | | |
EC TOTAL (IV) | 308 663.00 | 274 322.00 | | 308 663.00 |
EE Grand total (I to V) | 419 224.00 | 65 139.00 | | 419 224.00 |
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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 | 3 346.00 | | | 3 346.00 |
I4 DECREASES Grand Total | | | 4 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 3 346.00 | 283.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 283.00 | | 3 346.00 |
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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 | 176 806.00 | 176 806.00 | | 176 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 458.00 | 63 458.00 | | 63 458.00 |
UX Other trade receivables | 192 073.00 | | | 192 073.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 110 761.00 | | | 110 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 300.00 | 68 300.00 | | 68 300.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 125.00 | 303 125.00 | | 303 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 663.00 | 308 663.00 | | 308 663.00 |
