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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 33 896.00 | 6 881.00 | 40 777.00 |
AT Other tangible assets | 163 309.00 | 94 396.00 | 68 913.00 | 163 309.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 214 804.00 | 138 950.00 | 75 854.00 | 214 804.00 |
BX Customers and related accounts | 230 245.00 | | 230 245.00 | 230 245.00 |
BZ Other receivables | 70 962.00 | | 70 962.00 | 70 962.00 |
CF Cash and cash equivalents | 172 324.00 | | 172 324.00 | 172 324.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 485 566.00 | | 485 566.00 | 485 566.00 |
CO Grand total (0 to V) | 700 370.00 | 138 950.00 | 561 420.00 | 700 370.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 687.00 | | | 176 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 750.00 | | | 27 750.00 |
DL TOTAL (I) | 213 238.00 | | | 213 238.00 |
DU Loans and Debts from Credit Institutions (3) | 26 693.00 | | | 26 693.00 |
DX Trade payables and related accounts | 99 562.00 | | | 99 562.00 |
DY Tax and social security liabilities | 221 926.00 | | | 221 926.00 |
EC TOTAL (IV) | 348 182.00 | | | 348 182.00 |
EE Grand total (I to V) | 561 420.00 | | | 561 420.00 |
EG Accrued income and payables due within one year | 333 554.00 | | | 333 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 201 555.00 | | | 201 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 214 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657.00 | | | 10 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 837.00 | | | 190 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 134 784.00 | 33 286.00 | 29 121.00 | 134 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | 62.00 | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 189.00 | 33 224.00 | 29 121.00 | 124 189.00 |
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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 | 99 562.00 | 99 562.00 | | 99 562.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 230 245.00 | | | 230 245.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 26 284.00 | 11 656.00 | 14 628.00 | 26 284.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VP Miscellaneous | 70 962.00 | | | 70 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 927.00 | 221 927.00 | | 221 927.00 |
VS Prepaid expenses | 12 034.00 | | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 302.00 | 313 242.00 | 60.00 | 313 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 183.00 | 333 555.00 | 14 628.00 | 348 183.00 |
