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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 | 18 973.00 | 5 400.00 | 13 572.00 | 18 973.00 |
AT Other tangible assets | 13 438.00 | 4 988.00 | 8 450.00 | 13 438.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 32 631.00 | 10 389.00 | 22 242.00 | 32 631.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 152 430.00 | | 152 430.00 | 152 430.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 156 201.00 | | 156 201.00 | 156 201.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 332 294.00 | | 332 294.00 | 332 294.00 |
CO Grand total (0 to V) | 364 925.00 | 10 389.00 | 354 536.00 | 364 925.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 711.00 | | | 66 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 724.00 | | | 55 724.00 |
DL TOTAL (I) | 133 435.00 | | | 133 435.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961.00 | | | 16 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 60 562.00 | | | 60 562.00 |
DY Tax and social security liabilities | 112 695.00 | | | 112 695.00 |
EA Other liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 196 100.00 | | | 196 100.00 |
EE Grand total (I to V) | 354 536.00 | | | 354 536.00 |
EG Accrued income and payables due within one year | 190 757.00 | | | 190 757.00 |
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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 | 5 150.00 | 5 451.00 | 211.00 | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | 5 451.00 | 211.00 | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 21 829.00 | | | 21 829.00 |
VJ Loans taken out during the year | 9 041.00 | | | 9 041.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
