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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 | 46 989.00 | 39 107.00 | 7 882.00 | 46 989.00 |
AT Other tangible assets | 66 606.00 | 54 182.00 | 12 424.00 | 66 606.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 114 234.00 | 93 290.00 | 20 945.00 | 114 234.00 |
BT Goods | 3 336.00 | | 3 336.00 | 3 336.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 104 610.00 | | 104 610.00 | 104 610.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 265 873.00 | | 265 873.00 | 265 873.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 379 204.00 | | 379 204.00 | 379 204.00 |
CO Grand total (0 to V) | 493 439.00 | 93 290.00 | 400 149.00 | 493 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 550.00 | | | 116 550.00 |
DD Legal reserve (1) | 11 655.00 | | | 11 655.00 |
DH Retained earnings | 129 243.00 | | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 736.00 | | | 51 736.00 |
DL TOTAL (I) | 309 184.00 | | | 309 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 32 751.00 | | | 32 751.00 |
DY Tax and social security liabilities | 56 850.00 | | | 56 850.00 |
EC TOTAL (IV) | 90 965.00 | | | 90 965.00 |
EE Grand total (I to V) | 400 149.00 | | | 400 149.00 |
EG Accrued income and payables due within one year | 90 126.00 | | | 90 126.00 |
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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 | 108 476.00 | | 7 517.00 | 108 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 114 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 113 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 837.00 | | 7 517.00 | 107 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 88 954.00 | 6 094.00 | 1 758.00 | 88 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 954.00 | 6 094.00 | 1 758.00 | 88 954.00 |
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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 | 32 751.00 | 32 751.00 | | 32 751.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 104 610.00 | 104 610.00 | | 104 610.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 682.00 | 109 682.00 | | 109 682.00 |
VW VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 126.00 | 90 126.00 | | 90 126.00 |
