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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 27 725.00 | 22 308.00 | 5 416.00 | 27 725.00 |
AT Other tangible assets | 32 301.00 | 29 923.00 | 2 378.00 | 32 301.00 |
BJ TOTAL (I) | 69 026.00 | 52 232.00 | 16 794.00 | 69 026.00 |
BL Raw materials, supplies | 11 261.00 | | 11 261.00 | 11 261.00 |
BN Goods in progress | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 58 027.00 | | 58 027.00 | 58 027.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 67 763.00 | | 67 763.00 | 67 763.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 176 936.00 | | 176 936.00 | 176 936.00 |
CO Grand total (0 to V) | 245 963.00 | 52 232.00 | 193 731.00 | 245 963.00 |
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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 |
DG Other reserves | 132 000.00 | 81 430.00 | | 132 000.00 |
DH Retained earnings | | -16 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 119.00 | 66 876.00 | | -114 119.00 |
DL TOTAL (I) | 26 680.00 | 140 800.00 | | 26 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 3 733.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 576.00 | | 550.00 |
DX Trade payables and related accounts | 23 633.00 | 14 589.00 | | 23 633.00 |
DY Tax and social security liabilities | 139 049.00 | 51 238.00 | | 139 049.00 |
EA Other liabilities | 2 431.00 | 2 835.00 | | 2 431.00 |
EC TOTAL (IV) | 167 050.00 | 72 973.00 | | 167 050.00 |
EE Grand total (I to V) | 193 731.00 | 213 774.00 | | 193 731.00 |
EG Accrued income and payables due within one year | 167 050.00 | 71 587.00 | | 167 050.00 |
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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 | 68 653.00 | | 869.00 | 68 653.00 |
I4 DECREASES Grand Total | | 495.00 | 69 027.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 60 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 653.00 | | 869.00 | 59 653.00 |
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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 | 46 659.00 | 6 068.00 | 495.00 | 46 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 659.00 | 6 068.00 | 495.00 | 46 659.00 |
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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 | 23 634.00 | 23 634.00 | | 23 634.00 |
8C Staff and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
8D Social Security and Other Social Organizations | 98 354.00 | 98 354.00 | | 98 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 58 028.00 | 58 028.00 | | 58 028.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VH Loans with a maturity of more than one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 739.00 | 86 739.00 | | 86 739.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 051.00 | 167 051.00 | | 167 051.00 |
