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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 | 24 323.00 | 16 553.00 | 7 770.00 | 24 323.00 |
AT Other tangible assets | 87 379.00 | 39 814.00 | 47 565.00 | 87 379.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 115 939.00 | 56 367.00 | 59 572.00 | 115 939.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 207 351.00 | | 207 351.00 | 207 351.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 319 173.00 | | 319 173.00 | 319 173.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 551 000.00 | | 551 000.00 | 551 000.00 |
CO Grand total (0 to V) | 666 940.00 | 56 367.00 | 610 572.00 | 666 940.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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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 |
DH Retained earnings | 273 024.00 | 174 721.00 | | 273 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 333.00 | 98 303.00 | | 79 333.00 |
DL TOTAL (I) | 363 357.00 | 284 024.00 | | 363 357.00 |
DU Loans and Debts from Credit Institutions (3) | 52 505.00 | 70 102.00 | | 52 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 778.00 | 53 893.00 | | 47 778.00 |
DX Trade payables and related accounts | 71 651.00 | 84 285.00 | | 71 651.00 |
DY Tax and social security liabilities | 75 280.00 | 118 923.00 | | 75 280.00 |
DZ Fixed asset liabilities and related accounts | | 5 550.00 | | |
EC TOTAL (IV) | 247 215.00 | 332 753.00 | | 247 215.00 |
EE Grand total (I to V) | 610 572.00 | 616 778.00 | | 610 572.00 |
EG Accrued income and payables due within one year | 208 240.00 | 280 298.00 | | 208 240.00 |
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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 | 116 120.00 | | 1 819.00 | 116 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 115 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 111 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 883.00 | | 1 819.00 | 111 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 40 005.00 | 18 362.00 | 2 000.00 | 40 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 005.00 | 18 362.00 | 2 000.00 | 40 005.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
