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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 | 9 981.00 | 9 820.00 | 161.00 | 9 981.00 |
AT Other tangible assets | 34 695.00 | 34 695.00 | | 34 695.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 691.00 | 44 515.00 | 176.00 | 44 691.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 196 417.00 | 38 403.00 | 158 015.00 | 196 417.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 817.00 | | 246 817.00 | 246 817.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 452 857.00 | 38 403.00 | 414 455.00 | 452 857.00 |
CO Grand total (0 to V) | 497 548.00 | 82 917.00 | 414 631.00 | 497 548.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 211.00 | 15 740.00 | | 27 211.00 |
DL TOTAL (I) | 36 011.00 | 24 540.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 847.00 | 176 496.00 | | 155 847.00 |
DX Trade payables and related accounts | 140 779.00 | 43 910.00 | | 140 779.00 |
DY Tax and social security liabilities | 81 994.00 | 33 043.00 | | 81 994.00 |
EA Other liabilities | | 3 637.00 | | |
EC TOTAL (IV) | 378 619.00 | 257 085.00 | | 378 619.00 |
EE Grand total (I to V) | 414 631.00 | 281 625.00 | | 414 631.00 |
EG Accrued income and payables due within one year | 378 619.00 | 257 085.00 | | 378 619.00 |
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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 | 44 691.00 | | | 44 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 44 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676.00 | | | 44 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 351.00 | 164.00 | | 44 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 351.00 | 164.00 | | 44 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 864.00 | 29 197.00 | 659.00 | 9 864.00 |
7B Total provisions for depreciation | 9 864.00 | 29 197.00 | 659.00 | 9 864.00 |
7C Grand total | 9 864.00 | 29 197.00 | 659.00 | 9 864.00 |
UE of which provisions and reversals: - Operating | | 29 197.00 | 659.00 | |
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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 | 140 779.00 | 140 779.00 | | 140 779.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 196 417.00 | 196 417.00 | | 196 417.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 155 847.00 | 155 847.00 | | 155 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 471.00 | 204 471.00 | | 204 471.00 |
VW VAT | 60 344.00 | 60 344.00 | | 60 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 619.00 | 378 619.00 | | 378 619.00 |
