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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 | 47 745.00 | 18 538.00 | 29 207.00 | 47 745.00 |
AT Other tangible assets | 23 365.00 | 2 535.00 | 20 830.00 | 23 365.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 82 650.00 | 21 073.00 | 61 577.00 | 82 650.00 |
BL Raw materials, supplies | 32 990.00 | | 32 990.00 | 32 990.00 |
BX Customers and related accounts | 207 506.00 | | 207 506.00 | 207 506.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 180 662.00 | | 180 662.00 | 180 662.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 433 074.00 | | 433 074.00 | 433 074.00 |
CO Grand total (0 to V) | 515 725.00 | 21 073.00 | 494 652.00 | 515 725.00 |
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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 | 66 706.00 | 57 856.00 | | 66 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 082.00 | 8 849.00 | | 63 082.00 |
DL TOTAL (I) | 140 788.00 | 77 706.00 | | 140 788.00 |
DU Loans and Debts from Credit Institutions (3) | 47 428.00 | 43 553.00 | | 47 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 905.00 | 60 710.00 | | 60 905.00 |
DX Trade payables and related accounts | 194 055.00 | 112 613.00 | | 194 055.00 |
DY Tax and social security liabilities | 48 035.00 | 29 285.00 | | 48 035.00 |
EA Other liabilities | 3 437.00 | 5 672.00 | | 3 437.00 |
EC TOTAL (IV) | 353 863.00 | 251 835.00 | | 353 863.00 |
EE Grand total (I to V) | 494 652.00 | 329 542.00 | | 494 652.00 |
EI Including equity loans | 60 905.00 | | | 60 905.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 267.00 | | 23 066.00 | 54 267.00 |
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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 | 9 402.00 | 11 671.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 11 671.00 | | 9 402.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 207 507.00 | 207 507.00 | | 207 507.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 933.00 | 225 933.00 | | 225 933.00 |
