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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 | 51 758.00 | 15 169.00 | 36 589.00 | 51 758.00 |
AT Other tangible assets | 18 182.00 | 4 277.00 | 13 905.00 | 18 182.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 71 380.00 | 19 446.00 | 51 934.00 | 71 380.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 128 485.00 | | 128 485.00 | 128 485.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 84 454.00 | | 84 454.00 | 84 454.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 228 173.00 | | 228 173.00 | 228 173.00 |
CO Grand total (0 to V) | 299 553.00 | 19 446.00 | 280 107.00 | 299 553.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 856.00 | 276.00 | | 856.00 |
DG Other reserves | 7 703.00 | 2 482.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | 5 801.00 | | 8 834.00 |
DL TOTAL (I) | 27 393.00 | 18 559.00 | | 27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 166.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 9 266.00 | | 6 358.00 |
DX Trade payables and related accounts | 32 055.00 | 28 005.00 | | 32 055.00 |
DY Tax and social security liabilities | 214 216.00 | 125 914.00 | | 214 216.00 |
EC TOTAL (IV) | 252 714.00 | 163 350.00 | | 252 714.00 |
EE Grand total (I to V) | 280 107.00 | 181 909.00 | | 280 107.00 |
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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 | 48 293.00 | | 23 087.00 | 48 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 71 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 293.00 | | 23 087.00 | 48 293.00 |
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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 | 9 833.00 | 9 613.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 9 613.00 | | 9 833.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 128 485.00 | 128 485.00 | | 128 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 482.00 | 140 042.00 | 1 440.00 | 141 482.00 |
