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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 | 88 479.00 | 11 109.00 | 77 369.00 | 88 479.00 |
AV Fixed assets in progress | 83 250.00 | | 83 250.00 | 83 250.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 179 229.00 | 11 109.00 | 168 119.00 | 179 229.00 |
BL Raw materials, supplies | 40 085.00 | | 40 085.00 | 40 085.00 |
BX Customers and related accounts | 150 427.00 | 39 999.00 | 110 427.00 | 150 427.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 263 651.00 | 39 999.00 | 223 651.00 | 263 651.00 |
CO Grand total (0 to V) | 442 881.00 | 51 109.00 | 391 771.00 | 442 881.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DG Other reserves | 41 978.00 | | | 41 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | | | 31 312.00 |
DL TOTAL (I) | 85 101.00 | | | 85 101.00 |
DU Loans and Debts from Credit Institutions (3) | 110 516.00 | | | 110 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | | | 4 292.00 |
DX Trade payables and related accounts | 136 043.00 | | | 136 043.00 |
DY Tax and social security liabilities | 55 817.00 | | | 55 817.00 |
EC TOTAL (IV) | 306 670.00 | | | 306 670.00 |
EE Grand total (I to V) | 391 771.00 | | | 391 771.00 |
EG Accrued income and payables due within one year | 231 040.00 | | | 231 040.00 |
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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 | 1 038.00 | 10 070.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 10 070.00 | | 1 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 999.00 | | | 39 999.00 |
7B Total provisions for depreciation | 39 999.00 | | | 39 999.00 |
7C Grand total | 39 999.00 | | | 39 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 516.00 | 34 886.00 | 75 629.00 | 110 516.00 |
8B Suppliers and Related Accounts | 136 043.00 | 136 043.00 | | 136 043.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 150 426.00 | | | 150 426.00 |
VI Group and Associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 741.00 | 192 241.00 | 7 500.00 | 199 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 670.00 | 231 040.00 | 75 629.00 | 306 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
