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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 | 132.00 | | 132.00 | 132.00 |
AP Buildings | 1 250.00 | 501.00 | 749.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 2 586.00 | 1 123.00 | 3 709.00 |
AT Other tangible assets | 7 592.00 | 3 350.00 | 4 241.00 | 7 592.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 21 723.00 | 6 438.00 | 15 285.00 | 21 723.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 209 516.00 | | 209 516.00 | 209 516.00 |
BZ Other receivables | 87 423.00 | | 87 423.00 | 87 423.00 |
CD Marketable securities | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 367 864.00 | | 367 864.00 | 367 864.00 |
CO Grand total (0 to V) | 389 587.00 | 6 438.00 | 383 149.00 | 389 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 596.00 | 31 639.00 | | 54 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 22 957.00 | | 6 584.00 |
DL TOTAL (I) | 69 430.00 | 62 846.00 | | 69 430.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | 67 364.00 | | 5 361.00 |
DX Trade payables and related accounts | 219 025.00 | 223 261.00 | | 219 025.00 |
DY Tax and social security liabilities | 46 613.00 | 89 896.00 | | 46 613.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 273 719.00 | 380 521.00 | | 273 719.00 |
EE Grand total (I to V) | 383 149.00 | 493 367.00 | | 383 149.00 |
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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 | 3 995.00 | 2 952.00 | 510.00 | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 2 952.00 | 510.00 | 3 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 10 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
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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 | 219 025.00 | 219 025.00 | | 219 025.00 |
8D Social Security and Other Social Organizations | 46 613.00 | 46 613.00 | | 46 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 341 530.00 | 341 530.00 | | 341 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 570.00 | 341 530.00 | 9 040.00 | 350 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 719.00 | 273 719.00 | | 273 719.00 |
