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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 | 11 515.00 | 8 108.00 | 3 407.00 | 11 515.00 |
AT Other tangible assets | 51 781.00 | 18 548.00 | 33 232.00 | 51 781.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 113 296.00 | 26 657.00 | 86 639.00 | 113 296.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 179 244.00 | | 179 244.00 | 179 244.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 201 914.00 | | 201 914.00 | 201 914.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 409 067.00 | | 409 067.00 | 409 067.00 |
CO Grand total (0 to V) | 522 363.00 | 26 657.00 | 495 707.00 | 522 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 4 450.00 | | 4 450.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 66 925.00 | 47 668.00 | | 66 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 349.00 | 19 256.00 | | 110 349.00 |
DL TOTAL (I) | 182 169.00 | 71 820.00 | | 182 169.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | 16 458.00 | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 6 600.00 | | 4 430.00 |
DW Advances and down payments received on current orders | 10 326.00 | 4 818.00 | | 10 326.00 |
DX Trade payables and related accounts | 83 939.00 | 29 702.00 | | 83 939.00 |
DY Tax and social security liabilities | 75 520.00 | 49 284.00 | | 75 520.00 |
EA Other liabilities | 85 900.00 | 41 501.00 | | 85 900.00 |
EB Prepaid income (2) | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 313 537.00 | 148 364.00 | | 313 537.00 |
EE Grand total (I to V) | 495 707.00 | 220 183.00 | | 495 707.00 |
EI Including equity loans | 4 430.00 | | | 4 430.00 |
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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 | 28 674.00 | | 88 621.00 | 28 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 113 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 63 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 674.00 | | 38 621.00 | 28 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 18 429.00 | 9 841.00 | 1 613.00 | 18 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 9 841.00 | 1 613.00 | 18 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 573.00 | 10 170.00 | 31 403.00 | 41 573.00 |
8B Suppliers and Related Accounts | 83 938.00 | 83 938.00 | | 83 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 848.00 | 165 848.00 | | 165 848.00 |
8L Deferred income | 11 850.00 | 11 850.00 | | 11 850.00 |
UX Other trade receivables | 198 758.00 | 198 758.00 | | 198 758.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 560.00 | 203 560.00 | | 203 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 211.00 | 271 808.00 | 31 403.00 | 303 211.00 |
