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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 9 569.00 | 7 317.00 | 2 252.00 | 9 569.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 070.00 | 7 818.00 | 6 252.00 | 14 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 446.00 | 4 500.00 | 97 946.00 | 102 446.00 |
BZ Other receivables | 227 625.00 | | 227 625.00 | 227 625.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 341 512.00 | 4 500.00 | 337 012.00 | 341 512.00 |
CO Grand total (0 to V) | 355 582.00 | 12 318.00 | 343 264.00 | 355 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 086.00 | 127 713.00 | | 137 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 461.00 | 29 373.00 | | 16 461.00 |
DL TOTAL (I) | 164 546.00 | 168 086.00 | | 164 546.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867.00 | | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 909.00 | | |
DX Trade payables and related accounts | 49 495.00 | 14 388.00 | | 49 495.00 |
DY Tax and social security liabilities | 92 884.00 | 271 065.00 | | 92 884.00 |
EA Other liabilities | 25 472.00 | 16 464.00 | | 25 472.00 |
EC TOTAL (IV) | 178 718.00 | 307 825.00 | | 178 718.00 |
EE Grand total (I to V) | 343 264.00 | 475 911.00 | | 343 264.00 |
EG Accrued income and payables due within one year | 178 718.00 | 307 825.00 | | 178 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 867.00 | | | 10 867.00 |
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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 | 6 454.00 | 1 343.00 | | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954.00 | 1 343.00 | | 5 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 495.00 | 49 495.00 | | 49 495.00 |
8D Social Security and Other Social Organizations | 92 884.00 | 92 884.00 | | 92 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 472.00 | 25 472.00 | | 25 472.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 334 155.00 | 334 155.00 | | 334 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 155.00 | 334 155.00 | 4 000.00 | 338 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 718.00 | 178 718.00 | | 178 718.00 |
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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 | 11.00 | | | 11.00 |
