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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 | 5 249.00 | 287.00 | 4 962.00 | 5 249.00 |
AT Other tangible assets | 15 199.00 | 3 597.00 | 11 602.00 | 15 199.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 70 448.00 | 3 883.00 | 66 564.00 | 70 448.00 |
BL Raw materials, supplies | 31 209.00 | | 31 209.00 | 31 209.00 |
BX Customers and related accounts | 13 394.00 | | 13 394.00 | 13 394.00 |
BZ Other receivables | 37 150.00 | | 37 150.00 | 37 150.00 |
CF Cash and cash equivalents | 659 421.00 | | 659 421.00 | 659 421.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 744 883.00 | | 744 883.00 | 744 883.00 |
CO Grand total (0 to V) | 815 330.00 | 3 883.00 | 811 447.00 | 815 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 597.00 | | | 203 597.00 |
DL TOTAL (I) | 218 597.00 | | | 218 597.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 253 210.00 | | | 253 210.00 |
DY Tax and social security liabilities | 334 658.00 | | | 334 658.00 |
EC TOTAL (IV) | 592 850.00 | | | 592 850.00 |
EE Grand total (I to V) | 811 447.00 | | | 811 447.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 70 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 448.00 | |
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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 | | 3 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 883.00 | | |
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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 | 253 210.00 | 253 210.00 | | 253 210.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 13 394.00 | | | 13 394.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VP Miscellaneous | 37 150.00 | | | 37 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 658.00 | 334 658.00 | | 334 658.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 253.00 | 54 253.00 | 50 000.00 | 104 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 850.00 | 592 850.00 | | 592 850.00 |
