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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 743.00 | | 26 743.00 | 26 743.00 |
BJ TOTAL (I) | 26 743.00 | | 26 743.00 | 26 743.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 19 283.00 | | 19 283.00 | 19 283.00 |
BV Advances and down payments on orders | 5 361.00 | | 5 361.00 | 5 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CF Cash and cash equivalents | 351 883.00 | | 351 883.00 | 351 883.00 |
CJ TOTAL (II) | 402 461.00 | | 402 461.00 | 402 461.00 |
CO Grand total (0 to V) | 429 203.00 | | 429 203.00 | 429 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 109.00 | -807.00 | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 937.00 | -302.00 | | 175 937.00 |
DL TOTAL (I) | 254 828.00 | 78 891.00 | | 254 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 51 203.00 | | 7 203.00 |
DX Trade payables and related accounts | 35 549.00 | 165 346.00 | | 35 549.00 |
DY Tax and social security liabilities | 78 637.00 | 8 514.00 | | 78 637.00 |
EA Other liabilities | 52 986.00 | 87 000.00 | | 52 986.00 |
EB Prepaid income (2) | | 1 635 722.00 | | |
EC TOTAL (IV) | 174 375.00 | 1 947 786.00 | | 174 375.00 |
EE Grand total (I to V) | 429 203.00 | 2 026 677.00 | | 429 203.00 |
EG Accrued income and payables due within one year | 174 375.00 | 1 867 786.00 | | 174 375.00 |
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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 | 25 710.00 | | 3 084.00 | 25 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 26 743.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 26 743.00 | |
IN DECREASES Start-up, development, or research expenses | | 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 910.00 | | 3 084.00 | 24 910.00 |
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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 | 800.00 | | 800.00 | 800.00 |
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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 | 35 549.00 | 35 549.00 | | 35 549.00 |
8E Income Taxes | 77 068.00 | 77 068.00 | | 77 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 986.00 | 52 986.00 | | 52 986.00 |
UT Other financial assets | 26 743.00 | | | 26 743.00 |
VB VAT | 25 934.00 | | | 25 934.00 |
VI Group and Associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 037.00 | 31 294.00 | 26 743.00 | 58 037.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 375.00 | 174 375.00 | | 174 375.00 |
