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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 109 041.00 | 99 360.00 | 9 681.00 | 109 041.00 |
AT Other tangible assets | 82 694.00 | 73 743.00 | 8 951.00 | 82 694.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 204 008.00 | 174 404.00 | 29 605.00 | 204 008.00 |
BT Goods | 22 173.00 | | 22 173.00 | 22 173.00 |
BX Customers and related accounts | 140 438.00 | | 140 438.00 | 140 438.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 296 265.00 | | 296 265.00 | 296 265.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 479 482.00 | | 479 482.00 | 479 482.00 |
CO Grand total (0 to V) | 683 490.00 | 174 404.00 | 509 087.00 | 683 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 706.00 | 191 672.00 | | 199 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 389.00 | 8 034.00 | | 46 389.00 |
DL TOTAL (I) | 301 095.00 | 254 706.00 | | 301 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 113.00 | 70 085.00 | | 100 113.00 |
DX Trade payables and related accounts | 35 724.00 | 44 767.00 | | 35 724.00 |
DY Tax and social security liabilities | 71 962.00 | 114 122.00 | | 71 962.00 |
EA Other liabilities | 193.00 | 10.00 | | 193.00 |
EC TOTAL (IV) | 207 992.00 | 228 983.00 | | 207 992.00 |
EE Grand total (I to V) | 509 087.00 | 483 689.00 | | 509 087.00 |
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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 | 207 769.00 | | 8 400.00 | 207 769.00 |
I3 DECREASES Total Financial Fixed Assets | 8 350.00 | | 10 973.00 | 8 350.00 |
I4 DECREASES Grand Total | 8 350.00 | 3 811.00 | 204 008.00 | 8 350.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 191 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 546.00 | | | 195 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | 8 400.00 | 10 923.00 |
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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 | 170 288.00 | 7 926.00 | 3 811.00 | 170 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 988.00 | 7 926.00 | 3 811.00 | 168 988.00 |
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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
8C Staff and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8D Social Security and Other Social Organizations | 31 472.00 | 31 472.00 | | 31 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 923.00 | 8 923.00 | | 10 923.00 |
UX Other trade receivables | 140 438.00 | | | 140 438.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 100 113.00 | 100 113.00 | | 100 113.00 |
VM Income taxes | 11 101.00 | | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 017.00 | 172 017.00 | | 172 017.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 992.00 | 207 992.00 | | 207 992.00 |
