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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 398 590.00 | | 398 590.00 | 398 590.00 |
CF Cash and cash equivalents | 38 977.00 | | 38 977.00 | 38 977.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 438 422.00 | | 438 422.00 | 438 422.00 |
CO Grand total (0 to V) | 438 422.00 | | 438 422.00 | 438 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 860.00 | 4 259.00 | | 4 860.00 |
DG Other reserves | 56 889.00 | 45 471.00 | | 56 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 645.00 | 12 019.00 | | 111 645.00 |
DL TOTAL (I) | 373 393.00 | 261 748.00 | | 373 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DX Trade payables and related accounts | 21 170.00 | 198 556.00 | | 21 170.00 |
DY Tax and social security liabilities | 42 814.00 | 50 046.00 | | 42 814.00 |
EA Other liabilities | 1 044.00 | 168 274.00 | | 1 044.00 |
EC TOTAL (IV) | 65 029.00 | 417 248.00 | | 65 029.00 |
EE Grand total (I to V) | 438 422.00 | 678 996.00 | | 438 422.00 |
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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 | 251 395.00 | | | 251 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | | |
I4 DECREASES Grand Total | | 251 394.00 | | |
IO DECREASES Total including other intangible assets | | 9 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 225 771.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 772.00 | | | 225 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | | 16 113.00 |
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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 | 96 000.00 | 11 539.00 | 107 539.00 | 96 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 490.00 | 11 539.00 | 98 029.00 | 86 490.00 |
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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
8D Social Security and Other Social Organizations | 42 815.00 | 42 815.00 | | 42 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VP Miscellaneous | 399 445.00 | 399 445.00 | | 399 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 445.00 | 399 445.00 | | 399 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 029.00 | 65 029.00 | | 65 029.00 |
