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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 | 513.00 | 262.00 | 251.00 | 513.00 |
AT Other tangible assets | 372 473.00 | 112 065.00 | 260 408.00 | 372 473.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 375 903.00 | 112 326.00 | 263 577.00 | 375 903.00 |
BZ Other receivables | 237 208.00 | | 237 208.00 | 237 208.00 |
CF Cash and cash equivalents | 33 915.00 | | 33 915.00 | 33 915.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 271 763.00 | | 271 763.00 | 271 763.00 |
CO Grand total (0 to V) | 647 666.00 | 112 326.00 | 535 339.00 | 647 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | 45 130.00 | | 50 078.00 |
DL TOTAL (I) | 135 208.00 | 85 130.00 | | 135 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 841.00 | 79 493.00 | | 63 841.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 130 746.00 | 200 253.00 | | 130 746.00 |
DY Tax and social security liabilities | 79 762.00 | 59 924.00 | | 79 762.00 |
EA Other liabilities | 4 107.00 | 4 107.00 | | 4 107.00 |
EB Prepaid income (2) | 119 675.00 | 128 670.00 | | 119 675.00 |
EC TOTAL (IV) | 400 131.00 | 474 446.00 | | 400 131.00 |
EE Grand total (I to V) | 535 339.00 | 559 576.00 | | 535 339.00 |
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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 | 258 656.00 | | 208 273.00 | 258 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 91 025.00 | 375 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 025.00 | 372 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 238.00 | | 206 773.00 | 257 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | 1 500.00 | 1 417.00 |
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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 | 36 388.00 | 103 739.00 | 27 801.00 | 36 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 388.00 | 103 739.00 | 27 801.00 | 36 388.00 |
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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 | 130 746.00 | 130 746.00 | | 130 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 948.00 | 67 948.00 | | 67 948.00 |
8L Deferred income | 119 675.00 | 119 675.00 | | 119 675.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UY Staff and related accounts | 190 369.00 | 190 369.00 | | 190 369.00 |
VP Miscellaneous | 46 839.00 | 46 839.00 | | 46 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 762.00 | 79 762.00 | | 79 762.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 765.00 | 237 848.00 | 2 917.00 | 240 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 131.00 | 398 131.00 | | 398 131.00 |
