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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 | 7 000.00 | 5 596.00 | 1 404.00 | 7 000.00 |
AT Other tangible assets | 57 584.00 | 22 301.00 | 35 283.00 | 57 584.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 68 959.00 | 27 897.00 | 41 062.00 | 68 959.00 |
BN Goods in progress | 38 741.00 | | 38 741.00 | 38 741.00 |
BT Goods | 53 718.00 | | 53 718.00 | 53 718.00 |
BX Customers and related accounts | 166 790.00 | | 166 790.00 | 166 790.00 |
BZ Other receivables | 53 111.00 | | 53 111.00 | 53 111.00 |
CF Cash and cash equivalents | 133 436.00 | | 133 436.00 | 133 436.00 |
CH Prepaid expenses | 46 337.00 | | 46 337.00 | 46 337.00 |
CJ TOTAL (II) | 492 134.00 | | 492 134.00 | 492 134.00 |
CO Grand total (0 to V) | 561 093.00 | 27 897.00 | 533 196.00 | 561 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 159 527.00 | | | 159 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 206 804.00 | | | 206 804.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 222.00 | | | 41 222.00 |
DX Trade payables and related accounts | 210 588.00 | | | 210 588.00 |
DY Tax and social security liabilities | 72 748.00 | | | 72 748.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 326 392.00 | | | 326 392.00 |
EE Grand total (I to V) | 533 196.00 | | | 533 196.00 |
EG Accrued income and payables due within one year | 326 392.00 | | | 326 392.00 |
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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 | 64 223.00 | | 4 736.00 | 64 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 68 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 848.00 | | 4 736.00 | 59 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 22 813.00 | 5 085.00 | 27 897.00 | 22 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 813.00 | 5 085.00 | 27 897.00 | 22 813.00 |
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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 | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 166 790.00 | 166 790.00 | | 166 790.00 |
VB VAT | 37 061.00 | 37 061.00 | | 37 061.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
VN Other taxes, similar payments | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 46 337.00 | 46 337.00 | | 46 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 614.00 | 266 238.00 | 4 375.00 | 270 614.00 |
