| |
| 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 | | | | |
AT Other tangible assets | 86 811.00 | 61 004.00 | 25 806.00 | 86 811.00 |
BD Other fixed assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 102 752.00 | 61 004.00 | 41 747.00 | 102 752.00 |
BT Goods | 250 117.00 | | 250 117.00 | 250 117.00 |
BX Customers and related accounts | 141 689.00 | | 141 689.00 | 141 689.00 |
BZ Other receivables | 100 828.00 | | 100 828.00 | 100 828.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CH Prepaid expenses | 69 108.00 | | 69 108.00 | 69 108.00 |
CJ TOTAL (II) | 641 883.00 | | 641 883.00 | 641 883.00 |
CO Grand total (0 to V) | 744 635.00 | 61 004.00 | 683 630.00 | 744 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 152 359.00 | 135 648.00 | | 152 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 965.00 | 216 711.00 | | 127 965.00 |
DL TOTAL (I) | 307 823.00 | 379 859.00 | | 307 823.00 |
DU Loans and Debts from Credit Institutions (3) | 201 171.00 | 1 163.00 | | 201 171.00 |
DX Trade payables and related accounts | 161 056.00 | 164 703.00 | | 161 056.00 |
DY Tax and social security liabilities | 7 937.00 | 3 940.00 | | 7 937.00 |
EA Other liabilities | | 6 996.00 | | |
EB Prepaid income (2) | 5 643.00 | 8 819.00 | | 5 643.00 |
EC TOTAL (IV) | 375 807.00 | 185 620.00 | | 375 807.00 |
EE Grand total (I to V) | 683 630.00 | 565 479.00 | | 683 630.00 |
EG Accrued income and payables due within one year | 375 807.00 | 185 620.00 | | 375 807.00 |
| |
| 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 | 107 618.00 | | 241.00 | 107 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 941.00 | |
I4 DECREASES Grand Total | | 5 108.00 | 102 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | 86 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 918.00 | | | 91 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 241.00 | 15 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 686.00 | 17 426.00 | 5 108.00 | 48 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 686.00 | 17 426.00 | 5 108.00 | 48 686.00 |
| |
| 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 | 161 056.00 | 161 056.00 | | 161 056.00 |
8L Deferred income | 5 643.00 | 5 643.00 | | 5 643.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 141 689.00 | 141 689.00 | | 141 689.00 |
VB VAT | 68 512.00 | 68 512.00 | | 68 512.00 |
VI Group and Associates | 201 171.00 | 201 171.00 | | 201 171.00 |
VM Income taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 69 108.00 | 69 108.00 | | 69 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 325.00 | 311 625.00 | 700.00 | 312 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 807.00 | 375 807.00 | | 375 807.00 |
