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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 921.00 | 288.00 | 2 209.00 |
AT Other tangible assets | 9 243.00 | 3 904.00 | 5 340.00 | 9 243.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 34 052.00 | 5 824.00 | 28 228.00 | 34 052.00 |
BL Raw materials, supplies | 24 442.00 | | 24 442.00 | 24 442.00 |
BN Goods in progress | 37 821.00 | | 37 821.00 | 37 821.00 |
BX Customers and related accounts | 171 377.00 | | 171 377.00 | 171 377.00 |
BZ Other receivables | 51 506.00 | | 51 506.00 | 51 506.00 |
CF Cash and cash equivalents | 138 934.00 | | 138 934.00 | 138 934.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 426 729.00 | | 426 729.00 | 426 729.00 |
CO Grand total (0 to V) | 460 781.00 | 5 824.00 | 454 957.00 | 460 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 409.00 | 1 780.00 | | 27 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | 25 628.00 | | 41 182.00 |
DL TOTAL (I) | 79 591.00 | 38 409.00 | | 79 591.00 |
DP Provisions for Risks | 9 500.00 | 4 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 4 000.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 91 852.00 | | 63 000.00 |
DX Trade payables and related accounts | 225 595.00 | 159 386.00 | | 225 595.00 |
DY Tax and social security liabilities | 53 072.00 | 31 812.00 | | 53 072.00 |
EA Other liabilities | | 2 529.00 | | |
EB Prepaid income (2) | 24 199.00 | 2 427.00 | | 24 199.00 |
EC TOTAL (IV) | 365 866.00 | 288 005.00 | | 365 866.00 |
EE Grand total (I to V) | 454 957.00 | 330 414.00 | | 454 957.00 |
EG Accrued income and payables due within one year | 365 866.00 | 288 005.00 | | 365 866.00 |
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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 | 32 320.00 | | 1 732.00 | 32 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 34 052.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | 1 732.00 | 9 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 4 171.00 | 1 653.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 1 653.00 | | 4 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 5 500.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 5 500.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 225 595.00 | 225 595.00 | | 225 595.00 |
8C Staff and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8D Social Security and Other Social Organizations | 26 469.00 | 26 469.00 | | 26 469.00 |
8L Deferred income | 24 199.00 | 24 199.00 | | 24 199.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 171 377.00 | | | 171 377.00 |
VB VAT | 46 508.00 | | | 46 508.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 132.00 | 225 532.00 | 2 600.00 | 228 132.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 866.00 | 365 866.00 | | 365 866.00 |
