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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 | 3 515.00 | 246.00 | 3 269.00 | 3 515.00 |
AT Other tangible assets | 17 418.00 | 1 923.00 | 15 495.00 | 17 418.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 333.00 | 2 169.00 | 19 164.00 | 21 333.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 129 593.00 | | 129 593.00 | 129 593.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 172 622.00 | | 172 622.00 | 172 622.00 |
CO Grand total (0 to V) | 193 956.00 | 2 169.00 | 191 786.00 | 193 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 933.00 | | | 11 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | | | 11 933.00 |
DL TOTAL (I) | 12 933.00 | | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 80 911.00 | | | 80 911.00 |
DY Tax and social security liabilities | 42 131.00 | | | 42 131.00 |
EA Other liabilities | 35 620.00 | | | 35 620.00 |
EC TOTAL (IV) | 178 853.00 | | | 178 853.00 |
EE Grand total (I to V) | 191 786.00 | | | 191 786.00 |
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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 | 2 169.00 | 4 509.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 4 509.00 | | 2 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 141.00 | | |
7B Total provisions for depreciation | | 10 141.00 | | |
7C Grand total | | 10 141.00 | | |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8B Suppliers and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 32 523.00 | 32 523.00 | | 32 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 923.00 | 32 523.00 | 400.00 | 32 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 659.00 | 23 659.00 | | 23 659.00 |
