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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 8 046.00 | 284.00 | 8 330.00 |
AT Other tangible assets | 8 392.00 | 6 813.00 | 1 579.00 | 8 392.00 |
BJ TOTAL (I) | 17 489.00 | 15 626.00 | 1 863.00 | 17 489.00 |
BL Raw materials, supplies | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 204 153.00 | | 204 153.00 | 204 153.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 325 758.00 | | 325 758.00 | 325 758.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 575 308.00 | | 575 308.00 | 575 308.00 |
CO Grand total (0 to V) | 592 797.00 | 15 626.00 | 577 170.00 | 592 797.00 |
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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 |
DH Retained earnings | 252 901.00 | 355 857.00 | | 252 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 945.00 | -102 956.00 | | 30 945.00 |
DL TOTAL (I) | 294 846.00 | 263 901.00 | | 294 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 20 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 142 204.00 | 53 819.00 | | 142 204.00 |
DY Tax and social security liabilities | 80 120.00 | 55 075.00 | | 80 120.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 282 324.00 | 129 706.00 | | 282 324.00 |
EE Grand total (I to V) | 577 170.00 | 393 607.00 | | 577 170.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 17 281.00 | | 208.00 | 17 281.00 |
I4 DECREASES Grand Total | | | 17 489.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 514.00 | | 208.00 | 16 514.00 |
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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 | 13 527.00 | 2 099.00 | | 13 527.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 760.00 | 2 099.00 | | 12 760.00 |
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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 | 142 204.00 | 142 204.00 | | 142 204.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 55 262.00 | 55 262.00 | | 55 262.00 |
UX Other trade receivables | 204 153.00 | 204 153.00 | | 204 153.00 |
VB VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 027.00 | 233 027.00 | | 233 027.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 324.00 | 282 324.00 | | 282 324.00 |
