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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 | 17 357.00 | 6 738.00 | 10 619.00 | 17 357.00 |
AT Other tangible assets | 61 934.00 | 34 638.00 | 27 296.00 | 61 934.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 80 992.00 | 41 376.00 | 39 615.00 | 80 992.00 |
BL Raw materials, supplies | 75 782.00 | | 75 782.00 | 75 782.00 |
BV Advances and down payments on orders | 35 750.00 | | 35 750.00 | 35 750.00 |
BX Customers and related accounts | 153 768.00 | | 153 768.00 | 153 768.00 |
BZ Other receivables | 30 546.00 | | 30 546.00 | 30 546.00 |
CF Cash and cash equivalents | 380 472.00 | | 380 472.00 | 380 472.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 676 668.00 | | 676 668.00 | 676 668.00 |
CO Grand total (0 to V) | 757 660.00 | 41 376.00 | 716 284.00 | 757 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 108.00 | | | 39 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 723.00 | | | 149 723.00 |
DL TOTAL (I) | 221 831.00 | | | 221 831.00 |
DX Trade payables and related accounts | 22 480.00 | | | 22 480.00 |
DY Tax and social security liabilities | 79 702.00 | | | 79 702.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EB Prepaid income (2) | 390 464.00 | | | 390 464.00 |
EC TOTAL (IV) | 494 452.00 | | | 494 452.00 |
EE Grand total (I to V) | 716 284.00 | | | 716 284.00 |
EG Accrued income and payables due within one year | 494 452.00 | | | 494 452.00 |
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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 | 77 593.00 | | 3 549.00 | 77 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 150.00 | 80 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 743.00 | | 3 549.00 | 75 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 22 910.00 | 18 466.00 | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | 18 466.00 | | 22 910.00 |
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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 | 22 481.00 | 22 481.00 | | 22 481.00 |
8D Social Security and Other Social Organizations | 79 703.00 | 79 703.00 | | 79 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 390 464.00 | 390 464.00 | | 390 464.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 153 769.00 | 153 769.00 | | 153 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 363.00 | 184 663.00 | 1 700.00 | 186 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 452.00 | 494 452.00 | | 494 452.00 |
