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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 | 11 062.00 | 949.00 | 10 112.00 | 11 062.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 13 802.00 | 949.00 | 12 852.00 | 13 802.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 1 821 376.00 | | 1 821 376.00 | 1 821 376.00 |
BZ Other receivables | 151 160.00 | | 151 160.00 | 151 160.00 |
CF Cash and cash equivalents | 162 817.00 | | 162 817.00 | 162 817.00 |
CH Prepaid expenses | 30 781.00 | | 30 781.00 | 30 781.00 |
CJ TOTAL (II) | 2 169 942.00 | | 2 169 942.00 | 2 169 942.00 |
CO Grand total (0 to V) | 2 183 744.00 | 949.00 | 2 182 794.00 | 2 183 744.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 299.00 | | | 5 299.00 |
232 Total operating income excluding VAT | 1 561 530.00 | | | 1 561 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 732.00 | | | 29 732.00 |
242 Other external expenses | 1 024 248.00 | | | 1 024 248.00 |
244 Taxes, duties and similar payments | 4 479.00 | | | 4 479.00 |
250 Staff compensation | 386 404.00 | | | 386 404.00 |
252 Social security contributions | 162 882.00 | | | 162 882.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
264 Total operating expenses | 1 608 699.00 | | | 1 608 699.00 |
270 Operating profit | -47 168.00 | | | -47 168.00 |
294 Financial expenses | 9 035.00 | | | 9 035.00 |
310 Profit or loss | -56 203.00 | | | -56 203.00 |
DA Share or individual capital | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 203.00 | | | -56 203.00 |
DL TOTAL (I) | -56 183.00 | | | -56 183.00 |
DX Trade payables and related accounts | 692 223.00 | | | 692 223.00 |
DY Tax and social security liabilities | 437 744.00 | | | 437 744.00 |
EA Other liabilities | 1 109 010.00 | | | 1 109 010.00 |
EC TOTAL (IV) | 2 238 978.00 | | | 2 238 978.00 |
EE Grand total (I to V) | 2 182 794.00 | | | 2 182 794.00 |
EG Accrued income and payables due within one year | 692 223.00 | | | 692 223.00 |
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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 | | 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 949.00 | | |
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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 | 692 223.00 | 692 223.00 | | 692 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 010.00 | 9 010.00 | 1 100 000.00 | 1 109 010.00 |
VS Prepaid expenses | 30 781.00 | | | 30 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 057.00 | 2 003 317.00 | 2 740.00 | 2 006 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 977.00 | 1 138 977.00 | 1 100 000.00 | 2 238 977.00 |
