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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 115 860.00 | 46 081.00 | 69 779.00 | 115 860.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 135 411.00 | 58 581.00 | 76 831.00 | 135 411.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 105 542.00 | 20 786.00 | 84 756.00 | 105 542.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CD Marketable securities | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CH Prepaid expenses | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 298 996.00 | 20 786.00 | 278 210.00 | 298 996.00 |
CO Grand total (0 to V) | 434 407.00 | 79 367.00 | 355 040.00 | 434 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | 19 926.00 | | 5.00 |
232 Total operating income excluding VAT | 445 373.00 | 632 557.00 | | 445 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 520.00 | 4 774.00 | | 3 520.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | 1 680.00 | | -162.00 |
242 Other external expenses | 270 384.00 | 454 259.00 | | 270 384.00 |
244 Taxes, duties and similar payments | 2 723.00 | 4 223.00 | | 2 723.00 |
250 Staff compensation | 113 563.00 | 162 907.00 | | 113 563.00 |
252 Social security contributions | 35 605.00 | 62 183.00 | | 35 605.00 |
262 Other expenses | 13.00 | 3 139.00 | | 13.00 |
264 Total operating expenses | 258 994.00 | 359 608.00 | | 258 994.00 |
270 Operating profit | -985.00 | -87 150.00 | | -985.00 |
290 Exceptional income | | 9 559.00 | | |
294 Financial expenses | 2 681.00 | 3 196.00 | | 2 681.00 |
300 Exceptional expenses | 5 634.00 | 9 020.00 | | 5 634.00 |
306 Income tax's | | -7 701.00 | | |
310 Profit or loss | -9 300.00 | -89 807.00 | | -9 300.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -5 044.00 | 88 634.00 | | -5 044.00 |
DH Retained earnings | -94 850.00 | -5 044.00 | | -94 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 300.00 | -89 807.00 | | -9 300.00 |
DL TOTAL (I) | -82 150.00 | -72 850.00 | | -82 150.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 462.00 | 62 639.00 | | 41 462.00 |
DX Trade payables and related accounts | 309 762.00 | 243 461.00 | | 309 762.00 |
DY Tax and social security liabilities | 55 966.00 | 57 381.00 | | 55 966.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 407 191.00 | 363 510.00 | | 407 191.00 |
EE Grand total (I to V) | 355 040.00 | 320 659.00 | | 355 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 411.00 | 3 000.00 | | 132 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 135 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 360.00 | | | 128 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | 3 000.00 | | 4 051.00 |
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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 | 43 712.00 | 14 869.00 | | 43 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 14 869.00 | | 43 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 309 762.00 | 309 762.00 | | 309 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 051.00 | | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 41 462.00 | 185.00 | | 41 462.00 |
VK Loans repaid during the year | 21 138.00 | | | 21 138.00 |
VS Prepaid expenses | 27 030.00 | | | 27 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 202.00 | 263 151.00 | 7 051.00 | 270 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 191.00 | 365 913.00 | | 407 191.00 |
