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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 | 20 124.00 | 12 428.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 445.00 | | 4 445.00 |
AT Other tangible assets | 120 270.00 | 85 208.00 | 35 062.00 | 120 270.00 |
BJ TOTAL (I) | 157 266.00 | 109 776.00 | 47 490.00 | 157 266.00 |
BT Goods | 38 899.00 | | 38 899.00 | 38 899.00 |
BX Customers and related accounts | 314 558.00 | 3 377.00 | 311 181.00 | 314 558.00 |
BZ Other receivables | 101 570.00 | | 101 570.00 | 101 570.00 |
CD Marketable securities | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 174 539.00 | | 174 539.00 | 174 539.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 637 060.00 | 3 377.00 | 633 683.00 | 637 060.00 |
CO Grand total (0 to V) | 794 327.00 | 113 154.00 | 681 173.00 | 794 327.00 |
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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 |
DH Retained earnings | 118 026.00 | | | 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 780.00 | | | 245 780.00 |
DL TOTAL (I) | 418 805.00 | | | 418 805.00 |
DQ Provisions for Expenses | 72 591.00 | | | 72 591.00 |
DR TOTAL (IV) | 72 591.00 | | | 72 591.00 |
DX Trade payables and related accounts | 139 040.00 | | | 139 040.00 |
DY Tax and social security liabilities | 50 737.00 | | | 50 737.00 |
EC TOTAL (IV) | 189 777.00 | | | 189 777.00 |
EE Grand total (I to V) | 681 173.00 | | | 681 173.00 |
EG Accrued income and payables due within one year | 189 777.00 | | | 189 777.00 |
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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 | 155 285.00 | | 1 982.00 | 155 285.00 |
I4 DECREASES Grand Total | | | 157 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 285.00 | | 1 982.00 | 155 285.00 |
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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 | 86 946.00 | 22 831.00 | | 86 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 946.00 | 22 831.00 | | 86 946.00 |
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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 | 69 163.00 | 72 591.00 | 69 163.00 | 69 163.00 |
6T Receivables | 3 377.00 | | | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | | 3 377.00 |
7C Grand total | 72 540.00 | 72 591.00 | 69 163.00 | 72 540.00 |
UE of which provisions and reversals: - Operating | | 72 591.00 | 69 163.00 | |
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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 | 139 040.00 | 139 040.00 | | 139 040.00 |
8E Income Taxes | 36 130.00 | 36 130.00 | | 36 130.00 |
UX Other trade receivables | 310 515.00 | 310 515.00 | | 310 515.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VC Group and associates | 76 014.00 | 76 014.00 | | 76 014.00 |
VN Other taxes, similar payments | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 647.00 | 416 647.00 | | 416 647.00 |
VW VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 777.00 | 189 777.00 | | 189 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
