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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 | 2 147.00 | 456.00 | 1 690.00 | 2 147.00 |
AP Buildings | 18 209.00 | 10 551.00 | 7 657.00 | 18 209.00 |
AR Technical installations, industrial equipment and tools | 185 445.00 | 60 035.00 | 125 409.00 | 185 445.00 |
AT Other tangible assets | 46 005.00 | 21 943.00 | 24 061.00 | 46 005.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 251 807.00 | 92 987.00 | 158 819.00 | 251 807.00 |
BL Raw materials, supplies | 6 721.00 | | 6 721.00 | 6 721.00 |
BX Customers and related accounts | 418 241.00 | | 418 241.00 | 418 241.00 |
BZ Other receivables | 65 122.00 | | 65 122.00 | 65 122.00 |
CF Cash and cash equivalents | 310 557.00 | | 310 557.00 | 310 557.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 802 824.00 | | 802 824.00 | 802 824.00 |
CO Grand total (0 to V) | 1 054 631.00 | 92 987.00 | 961 643.00 | 1 054 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 555.00 | | | 115 555.00 |
DH Retained earnings | | 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 482.00 | 125 410.00 | | 228 482.00 |
DL TOTAL (I) | 454 038.00 | 225 555.00 | | 454 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 495.00 | 159 191.00 | | 51 495.00 |
DX Trade payables and related accounts | 155 146.00 | 87 737.00 | | 155 146.00 |
DY Tax and social security liabilities | 300 962.00 | 249 614.00 | | 300 962.00 |
EC TOTAL (IV) | 507 604.00 | 496 543.00 | | 507 604.00 |
EE Grand total (I to V) | 961 643.00 | 722 099.00 | | 961 643.00 |
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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 | 237 852.00 | | 15 881.00 | 237 852.00 |
I4 DECREASES Grand Total | 1 926.00 | | 251 807.00 | 1 926.00 |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 926.00 | | 249 660.00 | 1 926.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 852.00 | | 13 734.00 | 237 852.00 |
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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 | 34 367.00 | 58 620.00 | | 34 367.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 367.00 | 58 163.00 | | 34 367.00 |
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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 | 155 147.00 | 155 147.00 | | 155 147.00 |
8C Staff and Related Accounts | 118 444.00 | 118 444.00 | | 118 444.00 |
8D Social Security and Other Social Organizations | 89 685.00 | 89 685.00 | | 89 685.00 |
UX Other trade receivables | 418 241.00 | | | 418 241.00 |
VB VAT | 15 499.00 | | | 15 499.00 |
VI Group and Associates | 51 495.00 | 51 495.00 | | 51 495.00 |
VP Miscellaneous | 49 623.00 | | | 49 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 546.00 | 485 546.00 | | 485 546.00 |
VW VAT | 75 054.00 | 75 054.00 | | 75 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 605.00 | 507 605.00 | | 507 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
