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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 60 593.00 | | 60 593.00 | 60 593.00 |
BX Customers and related accounts | 2 175.00 | 92.00 | 2 083.00 | 2 175.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 138 865.00 | | 138 865.00 | 138 865.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 215 797.00 | 92.00 | 215 705.00 | 215 797.00 |
CO Grand total (0 to V) | 220 297.00 | 92.00 | 220 205.00 | 220 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 020.00 | 13 412.00 | | 26 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 822.00 | 12 609.00 | | 55 822.00 |
DL TOTAL (I) | 90 092.00 | 34 270.00 | | 90 092.00 |
DQ Provisions for Expenses | 1 821.00 | | | 1 821.00 |
DR TOTAL (IV) | 1 821.00 | | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DW Advances and down payments received on current orders | 80 558.00 | 72 764.00 | | 80 558.00 |
DX Trade payables and related accounts | 42 231.00 | 33 486.00 | | 42 231.00 |
EA Other liabilities | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 128 292.00 | 106 792.00 | | 128 292.00 |
EE Grand total (I to V) | 220 205.00 | 141 062.00 | | 220 205.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 821.00 | | |
6T Receivables | 12.00 | 80.00 | | 12.00 |
7B Total provisions for depreciation | 12.00 | 80.00 | | 12.00 |
7C Grand total | 12.00 | 1 902.00 | | 12.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 902.00 | | |
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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 | 80 558.00 | 80 558.00 | | 80 558.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 839.00 | 16 339.00 | 4 500.00 | 20 839.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 292.00 | 128 292.00 | | 128 292.00 |
