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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 339.00 | 765.00 | 2 574.00 | 3 339.00 |
AT Other tangible assets | 4 238.00 | 1 714.00 | 2 524.00 | 4 238.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 078.00 | 2 480.00 | 6 598.00 | 9 078.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 173 893.00 | 13 833.00 | 160 060.00 | 173 893.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 199 943.00 | | 199 943.00 | 199 943.00 |
CJ TOTAL (II) | 389 619.00 | 13 833.00 | 375 785.00 | 389 619.00 |
CO Grand total (0 to V) | 398 698.00 | 16 313.00 | 382 384.00 | 398 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 132 993.00 | 57 390.00 | | 132 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 303.00 | 132 745.00 | | 116 303.00 |
DL TOTAL (I) | 256 996.00 | 197 838.00 | | 256 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390.00 | 13 475.00 | | 3 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 999.00 | | 1 115.00 |
DX Trade payables and related accounts | 37 706.00 | 39 956.00 | | 37 706.00 |
DY Tax and social security liabilities | 83 176.00 | 64 140.00 | | 83 176.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 125 387.00 | 119 712.00 | | 125 387.00 |
EE Grand total (I to V) | 382 384.00 | 317 549.00 | | 382 384.00 |
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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 | 942.00 | 1 660.00 | 122.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 1 660.00 | 122.00 | 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 834.00 | | | 13 834.00 |
7B Total provisions for depreciation | 13 834.00 | | | 13 834.00 |
7C Grand total | 13 834.00 | | | 13 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115.00 | | | 1 115.00 |
8B Suppliers and Related Accounts | 37 706.00 | | | 37 706.00 |
8D Social Security and Other Social Organizations | 83 176.00 | | | 83 176.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 3 390.00 | | | 3 390.00 |
VS Prepaid expenses | 187 576.00 | 187 576.00 | | 187 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 076.00 | 187 576.00 | | 189 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 388.00 | | | 125 388.00 |
