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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 81 513.00 | 66 772.00 | 14 741.00 | 81 513.00 |
AT Other tangible assets | 34 619.00 | 32 707.00 | 1 911.00 | 34 619.00 |
BJ TOTAL (I) | 117 332.00 | 100 680.00 | 16 652.00 | 117 332.00 |
BT Goods | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 151 016.00 | 10 311.00 | 140 705.00 | 151 016.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 87 457.00 | | 87 457.00 | 87 457.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 252 054.00 | 10 311.00 | 241 743.00 | 252 054.00 |
CO Grand total (0 to V) | 369 387.00 | 110 991.00 | 258 396.00 | 369 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 729.00 | 47 774.00 | | 55 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 063.00 | 7 955.00 | | 31 063.00 |
DL TOTAL (I) | 95 593.00 | 64 529.00 | | 95 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 135.00 | 29 074.00 | | 27 135.00 |
DX Trade payables and related accounts | 73 832.00 | 97 898.00 | | 73 832.00 |
DY Tax and social security liabilities | 61 834.00 | 57 668.00 | | 61 834.00 |
EC TOTAL (IV) | 162 802.00 | 184 641.00 | | 162 802.00 |
EE Grand total (I to V) | 258 396.00 | 249 171.00 | | 258 396.00 |
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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 | 117 332.00 | | | 117 332.00 |
I4 DECREASES Grand Total | | | 117 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 132.00 | | | 116 132.00 |
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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 | 86 568.00 | 14 111.00 | | 86 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 368.00 | 14 111.00 | | 85 368.00 |
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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 | 73 832.00 | 73 832.00 | | 73 832.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 127 753.00 | | | 127 753.00 |
VA Doubtful or disputed receivables | 23 263.00 | | | 23 263.00 |
VB VAT | 8 631.00 | | | 8 631.00 |
VI Group and Associates | 27 135.00 | 27 135.00 | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 613.00 | 160 613.00 | | 160 613.00 |
VW VAT | 29 518.00 | 29 518.00 | | 29 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 802.00 | 162 802.00 | | 162 802.00 |
