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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 | 38 363.00 | 12 610.00 | 25 752.00 | 38 363.00 |
AT Other tangible assets | 297 427.00 | 39 794.00 | 257 632.00 | 297 427.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 340 590.00 | 52 405.00 | 288 184.00 | 340 590.00 |
BX Customers and related accounts | 421 328.00 | 90 879.00 | 330 448.00 | 421 328.00 |
BZ Other receivables | 24 043.00 | | 24 043.00 | 24 043.00 |
CD Marketable securities | 184 398.00 | 184 398.00 | | 184 398.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 655 775.00 | 275 277.00 | 380 497.00 | 655 775.00 |
CO Grand total (0 to V) | 996 366.00 | 327 683.00 | 668 682.00 | 996 366.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 202.00 | | | 76 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 049.00 | | | 209 049.00 |
DL TOTAL (I) | 296 251.00 | | | 296 251.00 |
DU Loans and Debts from Credit Institutions (3) | 113 227.00 | | | 113 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 307.00 | | | 31 307.00 |
DX Trade payables and related accounts | 31 199.00 | | | 31 199.00 |
DY Tax and social security liabilities | 121 012.00 | | | 121 012.00 |
DZ Fixed asset liabilities and related accounts | 34 684.00 | | | 34 684.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 372 431.00 | | | 372 431.00 |
EE Grand total (I to V) | 668 682.00 | | | 668 682.00 |
EG Accrued income and payables due within one year | 299 094.00 | | | 299 094.00 |
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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 | 104 975.00 | | 275 656.00 | 104 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 40 041.00 | 340 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 041.00 | 335 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 174.00 | | 275 654.00 | 100 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 31 199.00 | 31 199.00 | | 31 199.00 |
8C Staff and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8D Social Security and Other Social Organizations | 71 250.00 | 71 250.00 | | 71 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 330 448.00 | 330 448.00 | | 330 448.00 |
VA Doubtful or disputed receivables | 90 880.00 | 90 880.00 | | 90 880.00 |
VB VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VH Loans with a maturity of more than one year at origin | 113 228.00 | 39 891.00 | 73 337.00 | 113 228.00 |
VI Group and Associates | 72 308.00 | 72 308.00 | | 72 308.00 |
VM Income taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
VP Miscellaneous | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 271.00 | 452 471.00 | 4 800.00 | 457 271.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 431.00 | 299 094.00 | 73 337.00 | 372 431.00 |
