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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 6 098.00 | 5 620.00 | 11 718.00 |
AT Other tangible assets | 59 146.00 | 20 046.00 | 39 101.00 | 59 146.00 |
AX Advances and down payments | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 84 704.00 | 27 584.00 | 57 121.00 | 84 704.00 |
BL Raw materials, supplies | 50 002.00 | 4 836.00 | 45 166.00 | 50 002.00 |
BX Customers and related accounts | 137 577.00 | | 137 577.00 | 137 577.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 141 620.00 | | 141 620.00 | 141 620.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 349 478.00 | 4 836.00 | 344 642.00 | 349 478.00 |
CO Grand total (0 to V) | 434 182.00 | 32 420.00 | 401 763.00 | 434 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 086.00 | 100 481.00 | | 24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 523.00 | 20 606.00 | | 42 523.00 |
DL TOTAL (I) | 166 910.00 | 124 386.00 | | 166 910.00 |
DQ Provisions for Expenses | 31 797.00 | 36 000.00 | | 31 797.00 |
DR TOTAL (IV) | 31 797.00 | 36 000.00 | | 31 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 017.00 | 31 545.00 | | 39 017.00 |
DX Trade payables and related accounts | 50 213.00 | 47 448.00 | | 50 213.00 |
DY Tax and social security liabilities | 55 380.00 | 45 510.00 | | 55 380.00 |
EA Other liabilities | 58 446.00 | 22 877.00 | | 58 446.00 |
EC TOTAL (IV) | 203 056.00 | 147 380.00 | | 203 056.00 |
EE Grand total (I to V) | 401 763.00 | 307 766.00 | | 401 763.00 |
EG Accrued income and payables due within one year | 203 056.00 | 147 380.00 | | 203 056.00 |
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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 | 19 354.00 | 8 230.00 | | 19 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 8.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 922.00 | 8 222.00 | | 17 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 4 203.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 4 203.00 | 36 000.00 |
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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 | 50 213.00 | 50 213.00 | | 50 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 462.00 | 97 462.00 | | 97 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 380.00 | 55 380.00 | | 55 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 856.00 | 157 856.00 | | 157 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 056.00 | 203 056.00 | | 203 056.00 |
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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 | 4.00 | | | 4.00 |
