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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 298 525.00 | 233 036.00 | 65 489.00 | 298 525.00 |
AR Technical installations, industrial equipment and tools | 6 430.00 | 6 430.00 | | 6 430.00 |
AT Other tangible assets | 270 672.00 | 185 862.00 | 84 810.00 | 270 672.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 576 777.00 | 426 427.00 | 150 350.00 | 576 777.00 |
BX Customers and related accounts | 151 556.00 | | 151 556.00 | 151 556.00 |
BZ Other receivables | 86 056.00 | | 86 056.00 | 86 056.00 |
CF Cash and cash equivalents | 96 485.00 | | 96 485.00 | 96 485.00 |
CH Prepaid expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
CJ TOTAL (II) | 374 765.00 | | 374 765.00 | 374 765.00 |
CO Grand total (0 to V) | 951 542.00 | 426 427.00 | 525 115.00 | 951 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 964.00 | 84 940.00 | | 84 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 268.00 | 100 024.00 | | 115 268.00 |
DL TOTAL (I) | 216 732.00 | 201 464.00 | | 216 732.00 |
DQ Provisions for Expenses | 13 165.00 | 11 700.00 | | 13 165.00 |
DR TOTAL (IV) | 13 165.00 | 11 700.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 107 033.00 | | 5 367.00 |
DX Trade payables and related accounts | 73 200.00 | 49 676.00 | | 73 200.00 |
DY Tax and social security liabilities | 132 731.00 | 83 019.00 | | 132 731.00 |
EA Other liabilities | 83 682.00 | 21 981.00 | | 83 682.00 |
EC TOTAL (IV) | 295 218.00 | 261 709.00 | | 295 218.00 |
EE Grand total (I to V) | 525 115.00 | 474 873.00 | | 525 115.00 |
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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 | 554 590.00 | | | 554 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 576 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 490.00 | | | 553 490.00 |
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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 | 354 150.00 | 72 277.00 | | 354 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 050.00 | 72 277.00 | | 353 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 700.00 | 1 465.00 | | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | 1 465.00 | 13 165.00 | 11 700.00 |
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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 | 73 200.00 | 73 200.00 | | 73 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 049.00 | 89 049.00 | | 89 049.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 151 556.00 | | | 151 556.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 86 056.00 | | | 86 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 731.00 | 132 731.00 | | 132 731.00 |
VS Prepaid expenses | 40 668.00 | | | 40 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 330.00 | 278 280.00 | 50.00 | 278 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 218.00 | 295 218.00 | | 295 218.00 |
