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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 | 74 716.00 | 61 070.00 | 13 646.00 | 74 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 716.00 | 61 070.00 | 16 646.00 | 77 716.00 |
BL Raw materials, supplies | 23 378.00 | | 23 378.00 | 23 378.00 |
BN Goods in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 144 690.00 | | 144 690.00 | 144 690.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 210 705.00 | | 210 705.00 | 210 705.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 407 654.00 | | 407 654.00 | 407 654.00 |
CO Grand total (0 to V) | 485 370.00 | 61 070.00 | 424 300.00 | 485 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 15 955.00 | 15 955.00 | | 15 955.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 692.00 | 209 929.00 | | 206 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 929.00 | 8 763.00 | | -5 929.00 |
DL TOTAL (I) | 225 103.00 | 243 032.00 | | 225 103.00 |
DQ Provisions for Expenses | 4 680.00 | 4 449.00 | | 4 680.00 |
DR TOTAL (IV) | 4 680.00 | 4 449.00 | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 549.00 | | 10 176.00 |
DX Trade payables and related accounts | 97 515.00 | 63 247.00 | | 97 515.00 |
DY Tax and social security liabilities | 78 973.00 | 105 130.00 | | 78 973.00 |
EA Other liabilities | 7 853.00 | 7 493.00 | | 7 853.00 |
EC TOTAL (IV) | 194 517.00 | 176 419.00 | | 194 517.00 |
EE Grand total (I to V) | 424 300.00 | 423 900.00 | | 424 300.00 |
EG Accrued income and payables due within one year | 194 517.00 | 176 419.00 | | 194 517.00 |
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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 | 77 716.00 | | | 77 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 716.00 | | | 74 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 255.00 | 11 815.00 | | 49 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 255.00 | 11 815.00 | | 49 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 449.00 | 231.00 | | 4 449.00 |
7C Grand total | 4 449.00 | 231.00 | | 4 449.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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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 | 97 515.00 | 97 515.00 | | 97 515.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 144 690.00 | 144 690.00 | | 144 690.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 171.00 | 151 171.00 | 3 000.00 | 154 171.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 517.00 | 194 517.00 | | 194 517.00 |
