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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 | 81 713.00 | 71 964.00 | 9 748.00 | 81 713.00 |
AT Other tangible assets | 30 584.00 | 28 898.00 | 1 686.00 | 30 584.00 |
BJ TOTAL (I) | 113 497.00 | 102 062.00 | 11 434.00 | 113 497.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 178 547.00 | 10 311.00 | 168 236.00 | 178 547.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 130 821.00 | | 130 821.00 | 130 821.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 323 523.00 | 10 311.00 | 313 212.00 | 323 523.00 |
CO Grand total (0 to V) | 437 021.00 | 112 373.00 | 324 647.00 | 437 021.00 |
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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 | 66 793.00 | 55 729.00 | | 66 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | 31 063.00 | | 35 203.00 |
DL TOTAL (I) | 110 796.00 | 95 593.00 | | 110 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 040.00 | 27 135.00 | | 36 040.00 |
DX Trade payables and related accounts | 105 800.00 | 73 832.00 | | 105 800.00 |
DY Tax and social security liabilities | 72 009.00 | 61 834.00 | | 72 009.00 |
EC TOTAL (IV) | 213 850.00 | 162 802.00 | | 213 850.00 |
EE Grand total (I to V) | 324 647.00 | 258 396.00 | | 324 647.00 |
EG Accrued income and payables due within one year | 213 850.00 | 162 802.00 | | 213 850.00 |
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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 | | 5 384.00 | 117 332.00 |
I4 DECREASES Grand Total | | 9 219.00 | 113 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 112 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 132.00 | | 5 384.00 | 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 | 100 680.00 | 10 601.00 | 9 219.00 | 100 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 480.00 | 10 601.00 | 9 219.00 | 99 480.00 |
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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 | 105 800.00 | 105 800.00 | | 105 800.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 22 816.00 | 22 816.00 | | 22 816.00 |
UX Other trade receivables | 155 284.00 | | | 155 284.00 |
VA Doubtful or disputed receivables | 23 263.00 | | | 23 263.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VI Group and Associates | 36 040.00 | 36 040.00 | | 36 040.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 491.00 | 190 491.00 | | 190 491.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 850.00 | 213 850.00 | | 213 850.00 |
