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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 | 1 472.00 | 1 436.00 | 35.00 | 1 472.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 47.00 | 589.00 | 637.00 |
AT Other tangible assets | 5 150.00 | 2 891.00 | 2 258.00 | 5 150.00 |
BJ TOTAL (I) | 7 259.00 | 4 376.00 | 2 883.00 | 7 259.00 |
BT Goods | 24 608.00 | | 24 608.00 | 24 608.00 |
BX Customers and related accounts | 86 875.00 | | 86 875.00 | 86 875.00 |
BZ Other receivables | 66 058.00 | | 66 058.00 | 66 058.00 |
CF Cash and cash equivalents | 409 727.00 | | 409 727.00 | 409 727.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 587 441.00 | | 587 441.00 | 587 441.00 |
CN Currency translation adjustments (V) | 4 390.00 | | 4 390.00 | 4 390.00 |
CO Grand total (0 to V) | 599 091.00 | 4 376.00 | 594 715.00 | 599 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 2 419.00 | 2 419.00 | | 2 419.00 |
DH Retained earnings | 6 240.00 | 45 975.00 | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 834.00 | -39 735.00 | | 311 834.00 |
DL TOTAL (I) | 442 494.00 | 130 659.00 | | 442 494.00 |
DN Conditional advances | 41 000.00 | | | 41 000.00 |
DO TOTAL (II) | 41 000.00 | | | 41 000.00 |
DP Provisions for Risks | 4 390.00 | | | 4 390.00 |
DR TOTAL (IV) | 4 390.00 | | | 4 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DX Trade payables and related accounts | 64 350.00 | 23 917.00 | | 64 350.00 |
DY Tax and social security liabilities | 42 480.00 | 30 946.00 | | 42 480.00 |
EB Prepaid income (2) | | 247 557.00 | | |
EC TOTAL (IV) | 106 830.00 | 302 573.00 | | 106 830.00 |
EE Grand total (I to V) | 594 715.00 | 433 233.00 | | 594 715.00 |
EG Accrued income and payables due within one year | 106 830.00 | 302 573.00 | | 106 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 390.00 | | |
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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 | 64 350.00 | 64 350.00 | | 64 350.00 |
8C Staff and Related Accounts | 20 320.00 | 20 320.00 | | 20 320.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
UX Other trade receivables | 86 876.00 | | | 86 876.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VM Income taxes | 64 541.00 | | | 64 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 105.00 | 153 105.00 | | 153 105.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 831.00 | 106 831.00 | | 106 831.00 |
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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 |
