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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 3 438.00 | 4 357.00 | 7 795.00 |
AT Other tangible assets | 98 508.00 | 52 709.00 | 45 800.00 | 98 508.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 106 703.00 | 56 147.00 | 50 557.00 | 106 703.00 |
BL Raw materials, supplies | 15 772.00 | | 15 772.00 | 15 772.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 222 184.00 | 3 664.00 | 218 520.00 | 222 184.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 258 065.00 | | 258 065.00 | 258 065.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 525 374.00 | 3 664.00 | 521 711.00 | 525 374.00 |
CO Grand total (0 to V) | 632 078.00 | 59 810.00 | 572 267.00 | 632 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 86 020.00 | | | 86 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 212.00 | | | 62 212.00 |
DL TOTAL (I) | 280 232.00 | | | 280 232.00 |
DU Loans and Debts from Credit Institutions (3) | 25 572.00 | | | 25 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 920.00 | | | 14 920.00 |
DX Trade payables and related accounts | 115 206.00 | | | 115 206.00 |
DY Tax and social security liabilities | 135 317.00 | | | 135 317.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 292 035.00 | | | 292 035.00 |
EE Grand total (I to V) | 572 267.00 | | | 572 267.00 |
EG Accrued income and payables due within one year | 278 334.00 | | | 278 334.00 |
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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 | 85 321.00 | | 25 255.00 | 85 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 106 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 106 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 921.00 | | 25 255.00 | 84 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 41 384.00 | 18 635.00 | 3 873.00 | 41 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 384.00 | 18 635.00 | 3 873.00 | 41 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 217 788.00 | 217 788.00 | | 217 788.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 437.00 | 236 037.00 | 400.00 | 236 437.00 |
