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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 19 353.00 | 2 747.00 | 16 606.00 | 19 353.00 |
AT Other tangible assets | 7 006.00 | 5 498.00 | 1 508.00 | 7 006.00 |
BJ TOTAL (I) | 26 359.00 | 8 245.00 | 18 114.00 | 26 359.00 |
BX Customers and related accounts | 18 296.00 | | 18 296.00 | 18 296.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 764.00 | | 57 764.00 | 57 764.00 |
CH Prepaid expenses | 32 525.00 | | 32 525.00 | 32 525.00 |
CJ TOTAL (II) | 108 585.00 | | 108 585.00 | 108 585.00 |
CO Grand total (0 to V) | 134 944.00 | 8 245.00 | 126 699.00 | 134 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 563.00 | 1 503.00 | | 11 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | 10 060.00 | | 15 355.00 |
DL TOTAL (I) | 28 918.00 | 13 563.00 | | 28 918.00 |
DW Advances and down payments received on current orders | 48 300.00 | | | 48 300.00 |
DX Trade payables and related accounts | 15 216.00 | 14 245.00 | | 15 216.00 |
DY Tax and social security liabilities | 6 420.00 | 3 473.00 | | 6 420.00 |
DZ Fixed asset liabilities and related accounts | 27 845.00 | 33 984.00 | | 27 845.00 |
EC TOTAL (IV) | 97 781.00 | 51 702.00 | | 97 781.00 |
EE Grand total (I to V) | 126 699.00 | 65 265.00 | | 126 699.00 |
EG Accrued income and payables due within one year | 32 525.00 | 18 449.00 | | 32 525.00 |
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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 | 13 820.00 | | 12 539.00 | 13 820.00 |
I4 DECREASES Grand Total | | | 26 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 820.00 | | 12 539.00 | 13 820.00 |
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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 | 6 106.00 | 2 139.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 2 139.00 | | 6 106.00 |
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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 | 15 215.00 | 15 215.00 | | 15 215.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 18 296.00 | 18 296.00 | | 18 296.00 |
VI Group and Associates | 27 845.00 | | 27 845.00 | 27 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 32 525.00 | 32 525.00 | | 32 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 821.00 | 50 821.00 | | 50 821.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 912.00 | 19 067.00 | 27 845.00 | 46 912.00 |
