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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 749.00 | 21 409.00 | 2 339.00 | 23 749.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 28 919.00 | 21 409.00 | 7 509.00 | 28 919.00 |
BL Raw materials, supplies | 47 042.00 | | 47 042.00 | 47 042.00 |
BX Customers and related accounts | 919 406.00 | 12 184.00 | 907 222.00 | 919 406.00 |
BZ Other receivables | 38 565.00 | | 38 565.00 | 38 565.00 |
CF Cash and cash equivalents | 564 318.00 | | 564 318.00 | 564 318.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 1 576 006.00 | 12 184.00 | 1 563 822.00 | 1 576 006.00 |
CO Grand total (0 to V) | 1 604 925.00 | 33 594.00 | 1 571 331.00 | 1 604 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 513 372.00 | | | 513 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 739.00 | | | 304 739.00 |
DL TOTAL (I) | 873 111.00 | | | 873 111.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 281.00 | | | 222 281.00 |
DX Trade payables and related accounts | 121 442.00 | | | 121 442.00 |
DY Tax and social security liabilities | 287 109.00 | | | 287 109.00 |
EA Other liabilities | 39 925.00 | | | 39 925.00 |
EB Prepaid income (2) | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 698 220.00 | | | 698 220.00 |
EE Grand total (I to V) | 1 571 331.00 | | | 1 571 331.00 |
EG Accrued income and payables due within one year | 608 220.00 | | | 608 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 28 919.00 | | | 28 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 28 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 749.00 | | | 23 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 19 551.00 | 1 858.00 | | 19 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 1 858.00 | | 19 551.00 |
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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 | 121 443.00 | 121 443.00 | | 121 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 206.00 | 262 206.00 | | 262 206.00 |
8L Deferred income | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 919 407.00 | 919 407.00 | | 919 407.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 38 565.00 | 38 565.00 | | 38 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 110.00 | 287 110.00 | | 287 110.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 816.00 | 964 646.00 | 5 170.00 | 969 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 221.00 | 698 221.00 | | 698 221.00 |
