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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 | 1 200.00 | 309.00 | 891.00 | 1 200.00 |
AT Other tangible assets | 17 622.00 | 11 941.00 | 5 681.00 | 17 622.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 24 775.00 | 12 250.00 | 12 525.00 | 24 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 501.00 | | 433 501.00 | 433 501.00 |
BZ Other receivables | 44 273.00 | | 44 273.00 | 44 273.00 |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 521 133.00 | | 521 133.00 | 521 133.00 |
CO Grand total (0 to V) | 545 908.00 | 12 250.00 | 533 658.00 | 545 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 51 120.00 | 51 120.00 | | 51 120.00 |
DH Retained earnings | -73 151.00 | | | -73 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | -73 151.00 | | 10 452.00 |
DL TOTAL (I) | 22 671.00 | 12 219.00 | | 22 671.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 450.00 | | |
DX Trade payables and related accounts | 212 544.00 | 76 354.00 | | 212 544.00 |
DY Tax and social security liabilities | 179 813.00 | 136 845.00 | | 179 813.00 |
EA Other liabilities | 118 630.00 | 1 401.00 | | 118 630.00 |
EC TOTAL (IV) | 510 987.00 | 219 274.00 | | 510 987.00 |
EE Grand total (I to V) | 533 658.00 | 261 493.00 | | 533 658.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
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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 | 212 544.00 | 212 544.00 | | 212 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 630.00 | 118 630.00 | | 118 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 813.00 | 179 813.00 | | 179 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 211.00 | 486 258.00 | 5 953.00 | 492 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 987.00 | 510 987.00 | | 510 987.00 |
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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 | 8.00 | | | 8.00 |
