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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 | 900.00 | 825.00 | 75.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 42 170.00 | 2 861.00 | 39 309.00 | 42 170.00 |
AT Other tangible assets | 9 076.00 | 977.00 | 8 099.00 | 9 076.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 221.00 | 4 663.00 | 50 558.00 | 55 221.00 |
BL Raw materials, supplies | 33 140.00 | | 33 140.00 | 33 140.00 |
BX Customers and related accounts | 253 861.00 | | 253 861.00 | 253 861.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CJ TOTAL (II) | 346 593.00 | | 346 593.00 | 346 593.00 |
CO Grand total (0 to V) | 401 815.00 | 4 663.00 | 397 152.00 | 401 815.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 872.00 | | | 180 872.00 |
DL TOTAL (I) | 190 872.00 | | | 190 872.00 |
DU Loans and Debts from Credit Institutions (3) | 39 589.00 | | | 39 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DW Advances and down payments received on current orders | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 61 717.00 | | | 61 717.00 |
DY Tax and social security liabilities | 92 110.00 | | | 92 110.00 |
EB Prepaid income (2) | 7 256.00 | | | 7 256.00 |
EC TOTAL (IV) | 206 279.00 | | | 206 279.00 |
EE Grand total (I to V) | 397 152.00 | | | 397 152.00 |
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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 | | 4 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 838.00 | | |
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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 | 44 231.00 | 25 014.00 | 19 216.00 | 44 231.00 |
8B Suppliers and Related Accounts | 61 717.00 | 61 717.00 | | 61 717.00 |
8D Social Security and Other Social Organizations | 92 111.00 | 92 111.00 | | 92 111.00 |
8L Deferred income | 7 256.00 | 7 256.00 | | 7 256.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 261 597.00 | 261 597.00 | | 261 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 597.00 | 261 597.00 | 3 000.00 | 264 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 316.00 | 186 099.00 | 19 216.00 | 205 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
