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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 32 871.00 | 17 451.00 | 15 420.00 | 32 871.00 |
AT Other tangible assets | 107 047.00 | 43 094.00 | 63 953.00 | 107 047.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 146 024.00 | 60 546.00 | 85 478.00 | 146 024.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 238 762.00 | | 238 762.00 | 238 762.00 |
BZ Other receivables | 36 341.00 | | 36 341.00 | 36 341.00 |
CF Cash and cash equivalents | 202 913.00 | | 202 913.00 | 202 913.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 493 264.00 | | 493 264.00 | 493 264.00 |
CO Grand total (0 to V) | 639 288.00 | 60 546.00 | 578 742.00 | 639 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 380.00 | 102 145.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 108 235.00 | | 351.00 |
DL TOTAL (I) | 1 832.00 | 211 480.00 | | 1 832.00 |
DU Loans and Debts from Credit Institutions (3) | 375 365.00 | 433 904.00 | | 375 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 157.00 | | |
DX Trade payables and related accounts | 41 009.00 | 54 093.00 | | 41 009.00 |
DY Tax and social security liabilities | 56 187.00 | 73 425.00 | | 56 187.00 |
EA Other liabilities | 104 350.00 | 104 350.00 | | 104 350.00 |
EC TOTAL (IV) | 576 911.00 | 681 929.00 | | 576 911.00 |
EE Grand total (I to V) | 578 742.00 | 893 409.00 | | 578 742.00 |
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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 | 33 790.00 | 26 756.00 | | 33 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 790.00 | 26 756.00 | | 33 790.00 |
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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 | 41 009.00 | 41 009.00 | | 41 009.00 |
8D Social Security and Other Social Organizations | 56 187.00 | 56 187.00 | | 56 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 350.00 | 104 350.00 | | 104 350.00 |
UT Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 375 365.00 | 86 621.00 | 288 744.00 | 375 365.00 |
VS Prepaid expenses | 279 560.00 | 279 560.00 | | 279 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 455.00 | 279 560.00 | 5 895.00 | 285 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 911.00 | 288 167.00 | 288 744.00 | 576 911.00 |
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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 | 6.00 | | | 6.00 |
