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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 15 776.00 | 6 025.00 | 9 751.00 | 15 776.00 |
AT Other tangible assets | 28 683.00 | 26 309.00 | 2 373.00 | 28 683.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 97 960.00 | 34 135.00 | 63 825.00 | 97 960.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 231 318.00 | 335.00 | 230 983.00 | 231 318.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 65 667.00 | | 65 667.00 | 65 667.00 |
CH Prepaid expenses | 58 091.00 | | 58 091.00 | 58 091.00 |
CJ TOTAL (II) | 383 328.00 | 335.00 | 382 993.00 | 383 328.00 |
CO Grand total (0 to V) | 481 288.00 | 34 470.00 | 446 818.00 | 481 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 89 697.00 | 89 697.00 | | 89 697.00 |
DH Retained earnings | -24 682.00 | -28 972.00 | | -24 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | 4 289.00 | | 6 041.00 |
DL TOTAL (I) | 79 526.00 | 73 484.00 | | 79 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 28 268.00 | 3 382.00 | | 28 268.00 |
DY Tax and social security liabilities | 189 023.00 | 112 274.00 | | 189 023.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 367 292.00 | 125 901.00 | | 367 292.00 |
EE Grand total (I to V) | 446 818.00 | 199 386.00 | | 446 818.00 |
EG Accrued income and payables due within one year | 367 292.00 | 125 902.00 | | 367 292.00 |
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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 | 43 193.00 | 45 000.00 | 15 766.00 | 43 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 97 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 89 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 693.00 | 45 000.00 | 9 766.00 | 40 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 6 000.00 | 700.00 |
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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 | 31 279.00 | 3 983.00 | 1 127.00 | 31 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 705.00 | 95.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 574.00 | 3 888.00 | 1 127.00 | 29 574.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 230 916.00 | 230 916.00 | | 230 916.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VS Prepaid expenses | 58 091.00 | 58 091.00 | | 58 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 004.00 | 314 304.00 | 6 700.00 | 321 004.00 |
