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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 | 2 480.00 | 1 770.00 | 709.00 | 2 480.00 |
AT Other tangible assets | 19 838.00 | 8 432.00 | 11 406.00 | 19 838.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 24 208.00 | 10 202.00 | 14 005.00 | 24 208.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 170 623.00 | 1 531.00 | 169 092.00 | 170 623.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 744 085.00 | | 744 085.00 | 744 085.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 925 027.00 | 1 531.00 | 923 496.00 | 925 027.00 |
CO Grand total (0 to V) | 949 236.00 | 11 734.00 | 937 502.00 | 949 236.00 |
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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 | 621 557.00 | | | 621 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 255.00 | | | 173 255.00 |
DL TOTAL (I) | 800 312.00 | | | 800 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | | | 7 803.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 50 322.00 | | | 50 322.00 |
DY Tax and social security liabilities | 74 912.00 | | | 74 912.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 137 189.00 | | | 137 189.00 |
EE Grand total (I to V) | 937 502.00 | | | 937 502.00 |
EG Accrued income and payables due within one year | 133 489.00 | | | 133 489.00 |
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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 | 22 465.00 | | 1 743.00 | 22 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 24 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 575.00 | | 1 743.00 | 20 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 6 273.00 | 3 930.00 | 10 203.00 | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 3 930.00 | 10 203.00 | 6 273.00 |
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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 | 50 322.00 | 50 322.00 | | 50 322.00 |
8D Social Security and Other Social Organizations | 74 913.00 | 74 913.00 | | 74 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 170 623.00 | 170 623.00 | | 170 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 482.00 | 180 592.00 | 1 890.00 | 182 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 490.00 | 133 490.00 | | 133 490.00 |
