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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 599.00 | 5 058.00 | 3 541.00 | 8 599.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 14 099.00 | 5 058.00 | 9 041.00 | 14 099.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 371 830.00 | | 371 830.00 | 371 830.00 |
CJ TOTAL (II) | 398 476.00 | | 398 476.00 | 398 476.00 |
CO Grand total (0 to V) | 412 575.00 | 5 058.00 | 407 518.00 | 412 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 866.00 | 54 183.00 | | 91 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 114.00 | 123 397.00 | | 195 114.00 |
DL TOTAL (I) | 295 780.00 | 186 380.00 | | 295 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 5 350.00 | | 1 458.00 |
DW Advances and down payments received on current orders | 20 785.00 | 140 942.00 | | 20 785.00 |
DX Trade payables and related accounts | 7 187.00 | 17 593.00 | | 7 187.00 |
DY Tax and social security liabilities | 58 808.00 | 27 854.00 | | 58 808.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 111 738.00 | 191 739.00 | | 111 738.00 |
EE Grand total (I to V) | 407 518.00 | 378 118.00 | | 407 518.00 |
EG Accrued income and payables due within one year | 90 953.00 | 50 797.00 | | 90 953.00 |
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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 | 26 354.00 | | 1 245.00 | 26 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 14 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 8 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 354.00 | | 1 245.00 | 15 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 9 061.00 | 1 641.00 | 5 644.00 | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061.00 | 1 641.00 | 5 644.00 | 9 061.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 58 808.00 | 58 808.00 | | 58 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 946.00 | 14 446.00 | 5 500.00 | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 953.00 | 90 953.00 | | 90 953.00 |
