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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 552.00 | 15 474.00 | 17 078.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 445.00 | | 4 445.00 |
AT Other tangible assets | 118 288.00 | 67 027.00 | 51 261.00 | 118 288.00 |
BJ TOTAL (I) | 155 285.00 | 86 946.00 | 68 339.00 | 155 285.00 |
BT Goods | 35 610.00 | | 35 610.00 | 35 610.00 |
BX Customers and related accounts | 304 621.00 | 3 377.00 | 301 243.00 | 304 621.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 241 190.00 | | 241 190.00 | 241 190.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 591 016.00 | 3 377.00 | 587 639.00 | 591 016.00 |
CO Grand total (0 to V) | 746 301.00 | 90 323.00 | 655 978.00 | 746 301.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 391.00 | | | 80 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 634.00 | | | 187 634.00 |
DL TOTAL (I) | 323 026.00 | | | 323 026.00 |
DQ Provisions for Expenses | 69 163.00 | | | 69 163.00 |
DR TOTAL (IV) | 69 163.00 | | | 69 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 506.00 | | | 88 506.00 |
DX Trade payables and related accounts | 126 462.00 | | | 126 462.00 |
DY Tax and social security liabilities | 48 822.00 | | | 48 822.00 |
EC TOTAL (IV) | 263 790.00 | | | 263 790.00 |
EE Grand total (I to V) | 655 978.00 | | | 655 978.00 |
EG Accrued income and payables due within one year | 263 790.00 | | | 263 790.00 |
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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 | 163 850.00 | | | 163 850.00 |
I4 DECREASES Grand Total | | 8 565.00 | 155 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 565.00 | 155 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 850.00 | | | 163 850.00 |
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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 | 71 639.00 | 23 872.00 | 8 565.00 | 71 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 639.00 | 23 872.00 | 8 565.00 | 71 639.00 |
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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 | 70 960.00 | 69 163.00 | 70 960.00 | 70 960.00 |
6T Receivables | 3 377.00 | | | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | | 3 377.00 |
7C Grand total | 74 337.00 | 69 163.00 | 70 960.00 | 74 337.00 |
UE of which provisions and reversals: - Operating | | 69 163.00 | 70 960.00 | |
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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 | 126 462.00 | 126 462.00 | | 126 462.00 |
8E Income Taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
UX Other trade receivables | 300 578.00 | | | 300 578.00 |
VA Doubtful or disputed receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 5 787.00 | | | 5 787.00 |
VI Group and Associates | 88 506.00 | 88 506.00 | | 88 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 917.00 | 310 917.00 | | 310 917.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 790.00 | 263 790.00 | | 263 790.00 |
