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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 043.00 | 30 793.00 | 5 250.00 | 36 043.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 36 226.00 | 30 793.00 | 5 433.00 | 36 226.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 240 841.00 | | 240 841.00 | 240 841.00 |
BZ Other receivables | 25 403.00 | | 25 403.00 | 25 403.00 |
CF Cash and cash equivalents | 87 777.00 | | 87 777.00 | 87 777.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 355 373.00 | | 355 373.00 | 355 373.00 |
CO Grand total (0 to V) | 391 599.00 | 30 793.00 | 360 805.00 | 391 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 934.00 | 84 779.00 | | 100 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 600.00 | 46 155.00 | | 87 600.00 |
DL TOTAL (I) | 199 534.00 | 141 934.00 | | 199 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 22 283.00 | 19 899.00 | | 22 283.00 |
DY Tax and social security liabilities | 138 989.00 | 109 246.00 | | 138 989.00 |
EC TOTAL (IV) | 161 271.00 | 133 548.00 | | 161 271.00 |
EE Grand total (I to V) | 360 805.00 | 275 483.00 | | 360 805.00 |
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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 | 32 436.00 | | | 32 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 36 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 22 283.00 | 22 283.00 | | 22 283.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 240 841.00 | | | 240 841.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VP Miscellaneous | 25 404.00 | | | 25 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 989.00 | 138 989.00 | | 138 989.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 249.00 | 267 066.00 | 183.00 | 267 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 271.00 | 161 271.00 | | 161 271.00 |
