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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 10 669.00 | 6 434.00 | 4 235.00 | 10 669.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 15 312.00 | 8 589.00 | 6 722.00 | 15 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 209.00 | 46 001.00 | 161 208.00 | 207 209.00 |
BZ Other receivables | 27 541.00 | | 27 541.00 | 27 541.00 |
CF Cash and cash equivalents | 54 057.00 | | 54 057.00 | 54 057.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 289 379.00 | 46 001.00 | 243 378.00 | 289 379.00 |
CO Grand total (0 to V) | 304 690.00 | 54 590.00 | 250 100.00 | 304 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 741.00 | 57 327.00 | | 37 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | -19 586.00 | | 14 863.00 |
DL TOTAL (I) | 162 604.00 | 147 741.00 | | 162 604.00 |
DX Trade payables and related accounts | 37 569.00 | 55 762.00 | | 37 569.00 |
DY Tax and social security liabilities | 49 676.00 | 57 593.00 | | 49 676.00 |
EA Other liabilities | 250.00 | 3 219.00 | | 250.00 |
EC TOTAL (IV) | 87 496.00 | 116 575.00 | | 87 496.00 |
EE Grand total (I to V) | 250 100.00 | 264 316.00 | | 250 100.00 |
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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 | 6 850.00 | 1 739.00 | | 6 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 1 739.00 | | 4 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 826.00 | 4 175.00 | | 41 826.00 |
7C Grand total | 41 826.00 | 4 175.00 | | 41 826.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
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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 | 37 569.00 | 37 569.00 | | 37 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 207 209.00 | | | 207 209.00 |
VP Miscellaneous | 27 542.00 | | | 27 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 676.00 | 49 676.00 | | 49 676.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 809.00 | 180 996.00 | 56 814.00 | 237 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 496.00 | 87 496.00 | | 87 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
