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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 | 10 110.00 | 2 304.00 | 7 806.00 | 10 110.00 |
AT Other tangible assets | 9 006.00 | 3 537.00 | 5 469.00 | 9 006.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 617.00 | 5 841.00 | 14 775.00 | 20 617.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 235 814.00 | 13 833.00 | 221 980.00 | 235 814.00 |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CF Cash and cash equivalents | 250 617.00 | | 250 617.00 | 250 617.00 |
CJ TOTAL (II) | 524 871.00 | 13 833.00 | 511 038.00 | 524 871.00 |
CO Grand total (0 to V) | 545 489.00 | 19 675.00 | 525 813.00 | 545 489.00 |
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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 |
DG Other reserves | 192 153.00 | | | 192 153.00 |
DH Retained earnings | | 132 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 229.00 | 116 303.00 | | 138 229.00 |
DL TOTAL (I) | 338 083.00 | 256 996.00 | | 338 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 115.00 | | 207.00 |
DX Trade payables and related accounts | 40 569.00 | 37 706.00 | | 40 569.00 |
DY Tax and social security liabilities | 146 953.00 | 83 176.00 | | 146 953.00 |
EC TOTAL (IV) | 187 730.00 | 125 387.00 | | 187 730.00 |
EE Grand total (I to V) | 525 813.00 | 382 384.00 | | 525 813.00 |
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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 | 2 480.00 | 1 897.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 1 897.00 | | 2 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 40 570.00 | 40 570.00 | | 40 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 953.00 | 146 953.00 | | 146 953.00 |
VS Prepaid expenses | 260 254.00 | 258 754.00 | | 260 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 254.00 | 258 754.00 | 1 500.00 | 260 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 731.00 | 187 731.00 | | 187 731.00 |
