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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 2 226.00 | 9 474.00 | 11 700.00 |
AT Other tangible assets | 18 746.00 | 7 580.00 | 11 166.00 | 18 746.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 42 833.00 | 9 806.00 | 33 027.00 | 42 833.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BX Customers and related accounts | 167 297.00 | | 167 297.00 | 167 297.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CF Cash and cash equivalents | 193 557.00 | | 193 557.00 | 193 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 698.00 | | 441 698.00 | 441 698.00 |
CO Grand total (0 to V) | 484 531.00 | 9 806.00 | 474 725.00 | 484 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 755.00 | 100 076.00 | | 108 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 958.00 | 308 678.00 | | 99 958.00 |
DL TOTAL (I) | 230 713.00 | 430 755.00 | | 230 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | | | 5 855.00 |
DX Trade payables and related accounts | 174 463.00 | 268 683.00 | | 174 463.00 |
DY Tax and social security liabilities | 21 253.00 | 104 762.00 | | 21 253.00 |
EA Other liabilities | 42 440.00 | 12 761.00 | | 42 440.00 |
EC TOTAL (IV) | 244 012.00 | 386 206.00 | | 244 012.00 |
EE Grand total (I to V) | 474 725.00 | 816 961.00 | | 474 725.00 |
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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 | 34 502.00 | | 12 331.00 | 34 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 42 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 30 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 116.00 | | 2 331.00 | 32 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 4 451.00 | 6 788.00 | 1 433.00 | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 6 788.00 | 1 433.00 | 4 451.00 |
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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 | 174 463.00 | 174 463.00 | | 174 463.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 296.00 | 48 296.00 | | 48 296.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 51 615.00 | 51 615.00 | | 51 615.00 |
UY Staff and related accounts | 167 297.00 | 167 297.00 | | 167 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 298.00 | 218 911.00 | 2 387.00 | 221 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 012.00 | 244 012.00 | | 244 012.00 |
