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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 | 37 041.00 | 33 276.00 | 3 765.00 | 37 041.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 37 224.00 | 33 276.00 | 3 948.00 | 37 224.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 151 853.00 | | 151 853.00 | 151 853.00 |
BZ Other receivables | 46 946.00 | | 46 946.00 | 46 946.00 |
CF Cash and cash equivalents | 149 612.00 | | 149 612.00 | 149 612.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 349 562.00 | | 349 562.00 | 349 562.00 |
CO Grand total (0 to V) | 386 786.00 | 33 276.00 | 353 510.00 | 386 786.00 |
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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 |
DG Other reserves | 138 534.00 | 100 934.00 | | 138 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 196.00 | 87 600.00 | | 44 196.00 |
DL TOTAL (I) | 193 730.00 | 199 534.00 | | 193 730.00 |
DX Trade payables and related accounts | 18 084.00 | 22 283.00 | | 18 084.00 |
DY Tax and social security liabilities | 141 696.00 | 138 989.00 | | 141 696.00 |
EC TOTAL (IV) | 159 780.00 | 161 271.00 | | 159 780.00 |
EE Grand total (I to V) | 353 510.00 | 360 805.00 | | 353 510.00 |
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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 | 36 226.00 | | 998.00 | 36 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 37 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 043.00 | | 998.00 | 36 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 141 696.00 | 141 696.00 | | 141 696.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 151 853.00 | 151 853.00 | | 151 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 946.00 | 46 946.00 | | 46 946.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 851.00 | 199 668.00 | 183.00 | 199 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 780.00 | 159 780.00 | | 159 780.00 |
