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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 11 103.00 | 896.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 20 590.00 | 13 304.00 | 7 285.00 | 20 590.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 32 778.00 | 24 515.00 | 8 262.00 | 32 778.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 135 230.00 | | 135 230.00 | 135 230.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CJ TOTAL (II) | 247 729.00 | | 247 729.00 | 247 729.00 |
CO Grand total (0 to V) | 280 507.00 | 24 515.00 | 255 991.00 | 280 507.00 |
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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 |
DH Retained earnings | 88 063.00 | 47 104.00 | | 88 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | 40 958.00 | | 10 092.00 |
DL TOTAL (I) | 106 406.00 | 96 313.00 | | 106 406.00 |
DP Provisions for Risks | 4 000.00 | 17 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 17 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 670.00 | 14 573.00 | | 8 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 659.00 | | 1 018.00 |
DX Trade payables and related accounts | 29 226.00 | 23 900.00 | | 29 226.00 |
DY Tax and social security liabilities | 102 642.00 | 152 506.00 | | 102 642.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 145 585.00 | 191 639.00 | | 145 585.00 |
EE Grand total (I to V) | 255 991.00 | 305 453.00 | | 255 991.00 |
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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 | 17 500.00 | | 13 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 13 500.00 | 17 500.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 8 670.00 | 6 113.00 | 2 556.00 | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 642.00 | 102 642.00 | | 102 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 032.00 | 187 952.00 | 80.00 | 188 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 585.00 | 143 028.00 | 2 556.00 | 145 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
