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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 | 64 060.00 | 38 159.00 | 25 901.00 | 64 060.00 |
AT Other tangible assets | 158 266.00 | 82 472.00 | 75 794.00 | 158 266.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 225 326.00 | 120 631.00 | 104 695.00 | 225 326.00 |
BT Goods | 398 090.00 | | 398 090.00 | 398 090.00 |
BX Customers and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
BZ Other receivables | 74 517.00 | | 74 517.00 | 74 517.00 |
CF Cash and cash equivalents | 326 742.00 | | 326 742.00 | 326 742.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 809 144.00 | | 809 144.00 | 809 144.00 |
CO Grand total (0 to V) | 1 034 471.00 | 120 631.00 | 913 840.00 | 1 034 471.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 333.00 | 26 964.00 | | 66 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 308.00 | 119 369.00 | | 135 308.00 |
DL TOTAL (I) | 223 641.00 | 168 333.00 | | 223 641.00 |
DU Loans and Debts from Credit Institutions (3) | 144 440.00 | 174 566.00 | | 144 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 657.00 | 242 722.00 | | 310 657.00 |
DX Trade payables and related accounts | 113 876.00 | 180 784.00 | | 113 876.00 |
DY Tax and social security liabilities | 115 563.00 | 116 547.00 | | 115 563.00 |
EA Other liabilities | 5 663.00 | 5 047.00 | | 5 663.00 |
EC TOTAL (IV) | 690 199.00 | 719 666.00 | | 690 199.00 |
EE Grand total (I to V) | 913 840.00 | 887 999.00 | | 913 840.00 |
EG Accrued income and payables due within one year | 577 054.00 | 332 816.00 | | 577 054.00 |
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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 | 225 326.00 | | | 225 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 225 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 326.00 | | | 222 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 78 090.00 | 42 541.00 | | 78 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 090.00 | 42 541.00 | | 78 090.00 |
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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 | 14.00 | | | 14.00 |
