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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 | 8 032.00 | 4 916.00 | 3 117.00 | 8 032.00 |
AT Other tangible assets | 18 079.00 | 15 718.00 | 2 361.00 | 18 079.00 |
BJ TOTAL (I) | 26 111.00 | 20 634.00 | 5 477.00 | 26 111.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 168 091.00 | | 168 091.00 | 168 091.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CD Marketable securities | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 320 542.00 | | 320 542.00 | 320 542.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 520 130.00 | | 520 130.00 | 520 130.00 |
CO Grand total (0 to V) | 546 241.00 | 20 634.00 | 525 607.00 | 546 241.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 911.00 | 140 475.00 | | 182 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 883.00 | 172 436.00 | | 189 883.00 |
DL TOTAL (I) | 378 294.00 | 318 411.00 | | 378 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 77 828.00 | | 544.00 |
DX Trade payables and related accounts | 75 299.00 | 39 283.00 | | 75 299.00 |
DY Tax and social security liabilities | 71 470.00 | 58 497.00 | | 71 470.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 147 313.00 | 175 709.00 | | 147 313.00 |
EE Grand total (I to V) | 525 607.00 | 494 120.00 | | 525 607.00 |
EG Accrued income and payables due within one year | 147 313.00 | | | 147 313.00 |
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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 | 24 175.00 | | 1 936.00 | 24 175.00 |
I4 DECREASES Grand Total | | | 26 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 175.00 | | 1 936.00 | 24 175.00 |
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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 | 18 549.00 | 2 085.00 | | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 549.00 | 2 085.00 | | 18 549.00 |
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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 | 75 299.00 | 75 299.00 | | 75 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 470.00 | 71 470.00 | | 71 470.00 |
VS Prepaid expenses | 181 766.00 | 181 766.00 | | 181 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 766.00 | 181 766.00 | | 181 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 313.00 | 147 313.00 | | 147 313.00 |
