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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 143.00 | 2 321.00 | 2 464.00 |
AT Other tangible assets | 8 847.00 | 1 870.00 | 6 977.00 | 8 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 312.00 | 3 263.00 | 13 048.00 | 16 312.00 |
BL Raw materials, supplies | 22 882.00 | | 22 882.00 | 22 882.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 28 069.00 | | 28 069.00 | 28 069.00 |
BZ Other receivables | 53 710.00 | | 53 710.00 | 53 710.00 |
CF Cash and cash equivalents | 259 714.00 | | 259 714.00 | 259 714.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 380 848.00 | | 380 848.00 | 380 848.00 |
CO Grand total (0 to V) | 397 160.00 | 3 263.00 | 393 897.00 | 397 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 059.00 | | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 546.00 | -8 059.00 | | 22 546.00 |
DL TOTAL (I) | 16 487.00 | -6 059.00 | | 16 487.00 |
DX Trade payables and related accounts | 199 411.00 | 171 804.00 | | 199 411.00 |
DY Tax and social security liabilities | 141 717.00 | 131 441.00 | | 141 717.00 |
EA Other liabilities | 36 282.00 | | | 36 282.00 |
EC TOTAL (IV) | 377 410.00 | 303 246.00 | | 377 410.00 |
EE Grand total (I to V) | 393 897.00 | 297 187.00 | | 393 897.00 |
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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 | 47 668.00 | | 8 644.00 | 47 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 40 000.00 | 16 312.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | 8 644.00 | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 472.00 | 2 791.00 | 3 263.00 | 472.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 1 000.00 | 1 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 1 791.00 | 2 013.00 | 222.00 |
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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 | 199 411.00 | 199 411.00 | | 199 411.00 |
8D Social Security and Other Social Organizations | 141 717.00 | 141 717.00 | | 141 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 282.00 | 36 282.00 | | 36 282.00 |
UX Other trade receivables | 28 069.00 | 28 069.00 | | 28 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 711.00 | 53 711.00 | | 53 711.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 660.00 | 97 660.00 | | 97 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 410.00 | 377 410.00 | | 377 410.00 |
