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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 | 44 911.00 | 17 054.00 | 27 858.00 | 44 911.00 |
AT Other tangible assets | 560 050.00 | 483 618.00 | 76 432.00 | 560 050.00 |
BJ TOTAL (I) | 604 961.00 | 500 672.00 | 104 289.00 | 604 961.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 105 757.00 | | 105 757.00 | 105 757.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 162 539.00 | | 162 539.00 | 162 539.00 |
CO Grand total (0 to V) | 767 500.00 | 500 672.00 | 266 828.00 | 767 500.00 |
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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 |
DH Retained earnings | 438.00 | 401.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 407.00 | 189 037.00 | | 192 407.00 |
DL TOTAL (I) | 201 645.00 | 198 238.00 | | 201 645.00 |
DX Trade payables and related accounts | 34 393.00 | 83 410.00 | | 34 393.00 |
DY Tax and social security liabilities | 30 791.00 | 92 944.00 | | 30 791.00 |
EB Prepaid income (2) | | 75 163.00 | | |
EC TOTAL (IV) | 65 184.00 | 251 518.00 | | 65 184.00 |
EE Grand total (I to V) | 266 828.00 | 449 755.00 | | 266 828.00 |
EG Accrued income and payables due within one year | 65 184.00 | 251 518.00 | | 65 184.00 |
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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 | 578 600.00 | | 26 361.00 | 578 600.00 |
I4 DECREASES Grand Total | | | 604 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 600.00 | | 26 361.00 | 578 600.00 |
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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 | 466 275.00 | 34 397.00 | | 466 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 275.00 | 34 397.00 | | 466 275.00 |
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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 | 34 393.00 | 34 393.00 | | 34 393.00 |
8C Staff and Related Accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
UX Other trade receivables | 11 086.00 | | | 11 086.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VC Group and associates | 67 000.00 | | | 67 000.00 |
VM Income taxes | 23 552.00 | | | 23 552.00 |
VS Prepaid expenses | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 068.00 | 126 068.00 | | 126 068.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 184.00 | 65 184.00 | | 65 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
