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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 3 724.00 | 920.00 | 4 645.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 395.00 | 405.00 | 5 800.00 |
BJ TOTAL (I) | 10 595.00 | 9 119.00 | 1 475.00 | 10 595.00 |
BT Goods | 60 168.00 | | 60 168.00 | 60 168.00 |
BV Advances and down payments on orders | 396 807.00 | | 396 807.00 | 396 807.00 |
BX Customers and related accounts | 165 193.00 | | 165 193.00 | 165 193.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 377 652.00 | | 377 652.00 | 377 652.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 1 070 835.00 | | 1 070 835.00 | 1 070 835.00 |
CO Grand total (0 to V) | 1 081 430.00 | 9 119.00 | 1 072 310.00 | 1 081 430.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 354.00 | | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 605.00 | | | -100 605.00 |
DL TOTAL (I) | 245 248.00 | | | 245 248.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DW Advances and down payments received on current orders | 556 710.00 | | | 556 710.00 |
DX Trade payables and related accounts | 153 788.00 | | | 153 788.00 |
DY Tax and social security liabilities | 115 726.00 | | | 115 726.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 827 062.00 | | | 827 062.00 |
EE Grand total (I to V) | 1 072 310.00 | | | 1 072 310.00 |
EG Accrued income and payables due within one year | 270 352.00 | | | 270 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 10 595.00 | | | 10 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 190.00 | 1 930.00 | | 7 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 1 548.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 381.00 | | 5 014.00 |
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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 | 153 788.00 | 153 788.00 | | 153 788.00 |
8D Social Security and Other Social Organizations | 115 727.00 | 115 727.00 | | 115 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 165 193.00 | 165 193.00 | | 165 193.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 553.00 | 63 553.00 | | 63 553.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 928.00 | 235 928.00 | | 235 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 353.00 | 270 353.00 | | 270 353.00 |
