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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 40 111.00 | 39 888.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 1 635.00 | 863.00 | 2 498.00 |
AT Other tangible assets | 36 265.00 | 14 328.00 | 21 937.00 | 36 265.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 140 364.00 | 56 074.00 | 84 290.00 | 140 364.00 |
BX Customers and related accounts | 222 279.00 | 2 109.00 | 220 170.00 | 222 279.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 365 736.00 | | 365 736.00 | 365 736.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 595 256.00 | 2 109.00 | 593 147.00 | 595 256.00 |
CO Grand total (0 to V) | 735 621.00 | 58 183.00 | 677 438.00 | 735 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 863.00 | 154 730.00 | | 19 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 307.00 | 85 132.00 | | 151 307.00 |
DL TOTAL (I) | 391 171.00 | 459 863.00 | | 391 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 233.00 | 7 608.00 | | 54 233.00 |
DX Trade payables and related accounts | 80 100.00 | 71 025.00 | | 80 100.00 |
DY Tax and social security liabilities | 57 096.00 | 22 408.00 | | 57 096.00 |
EA Other liabilities | | 3 638.00 | | |
EB Prepaid income (2) | 94 837.00 | | | 94 837.00 |
EC TOTAL (IV) | 286 266.00 | 104 681.00 | | 286 266.00 |
EE Grand total (I to V) | 677 438.00 | 564 544.00 | | 677 438.00 |
EG Accrued income and payables due within one year | 286 266.00 | 104 681.00 | | 286 266.00 |
EI Including equity loans | 54 233.00 | | | 54 233.00 |
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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 | 117 565.00 | | 22 800.00 | 117 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 140 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 565.00 | | 21 200.00 | 117 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 40 707.00 | 15 367.00 | | 40 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 707.00 | 15 367.00 | | 40 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 109.00 | | |
7B Total provisions for depreciation | | 2 109.00 | | |
7C Grand total | | 2 109.00 | | |
UE of which provisions and reversals: - Operating | | 2 109.00 | | |
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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 | 80 100.00 | 80 100.00 | | 80 100.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8E Income Taxes | 25 026.00 | 25 026.00 | | 25 026.00 |
8L Deferred income | 94 837.00 | 94 837.00 | | 94 837.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 222 280.00 | 222 280.00 | | 222 280.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 54 233.00 | 54 233.00 | | 54 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 121.00 | 229 521.00 | 1 600.00 | 231 121.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 267.00 | 286 267.00 | | 286 267.00 |
