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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 5 477.00 | 3 674.00 | 1 803.00 | 5 477.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 35 785.00 | 5 883.00 | 29 903.00 | 35 785.00 |
BL Raw materials, supplies | 21 101.00 | | 21 101.00 | 21 101.00 |
BN Goods in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BX Customers and related accounts | 175 050.00 | 11 817.00 | 163 233.00 | 175 050.00 |
BZ Other receivables | 38 595.00 | | 38 595.00 | 38 595.00 |
CF Cash and cash equivalents | 106 345.00 | | 106 345.00 | 106 345.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 373 639.00 | 11 817.00 | 361 821.00 | 373 639.00 |
CO Grand total (0 to V) | 409 424.00 | 17 700.00 | 391 724.00 | 409 424.00 |
CR Shares due in more than one year | 11 970.00 | | | 11 970.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 386.00 | 83 768.00 | | 111 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | 27 617.00 | | 8 677.00 |
DL TOTAL (I) | 131 063.00 | 122 386.00 | | 131 063.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7 250.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | 42 500.00 | | 23 900.00 |
DX Trade payables and related accounts | 178 516.00 | 86 985.00 | | 178 516.00 |
DY Tax and social security liabilities | 45 237.00 | 44 929.00 | | 45 237.00 |
EA Other liabilities | 10 000.00 | 1 689.00 | | 10 000.00 |
EB Prepaid income (2) | 3 000.00 | 17 607.00 | | 3 000.00 |
EC TOTAL (IV) | 260 661.00 | 200 960.00 | | 260 661.00 |
EE Grand total (I to V) | 391 724.00 | 327 346.00 | | 391 724.00 |
EI Including equity loans | 23 900.00 | | | 23 900.00 |
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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 | 35 978.00 | | | 35 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 193.00 | 35 785.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 7 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878.00 | | | 7 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 5 198.00 | 724.00 | 40.00 | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198.00 | 724.00 | 40.00 | 5 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 1 317.00 | 10 500.00 | | 1 317.00 |
7B Total provisions for depreciation | 1 317.00 | 10 500.00 | | 1 317.00 |
7C Grand total | 5 317.00 | 10 500.00 | 4 000.00 | 5 317.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 4 000.00 | |
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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 | 178 516.00 | 178 516.00 | | 178 516.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 163 080.00 | 163 080.00 | | 163 080.00 |
VA Doubtful or disputed receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
VB VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VM Income taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 528.00 | 202 458.00 | 20 070.00 | 222 528.00 |
VW VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 661.00 | 260 661.00 | | 260 661.00 |
