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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 | 22 573.00 | 19 709.00 | 2 863.00 | 22 573.00 |
AT Other tangible assets | 1 037 030.00 | 1 019 264.00 | 17 766.00 | 1 037 030.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 066 003.00 | 1 038 974.00 | 27 029.00 | 1 066 003.00 |
BT Goods | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 503 076.00 | 2 064.00 | 501 012.00 | 503 076.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 603 982.00 | | 603 982.00 | 603 982.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 150 295.00 | 2 064.00 | 1 148 231.00 | 1 150 295.00 |
CO Grand total (0 to V) | 2 216 298.00 | 1 041 038.00 | 1 175 260.00 | 2 216 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 450 514.00 | | | 450 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 129.00 | | | 80 129.00 |
DL TOTAL (I) | 549 343.00 | | | 549 343.00 |
DP Provisions for Risks | 40 427.00 | | | 40 427.00 |
DR TOTAL (IV) | 40 427.00 | | | 40 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 437.00 | | | 206 437.00 |
DX Trade payables and related accounts | 177 099.00 | | | 177 099.00 |
DY Tax and social security liabilities | 191 099.00 | | | 191 099.00 |
EA Other liabilities | 9 597.00 | | | 9 597.00 |
EC TOTAL (IV) | 585 490.00 | | | 585 490.00 |
EE Grand total (I to V) | 1 175 260.00 | | | 1 175 260.00 |
EG Accrued income and payables due within one year | 585 490.00 | | | 585 490.00 |
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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 | 1 069 896.00 | | 9 969.00 | 1 069 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 13 862.00 | 1 066 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 962.00 | 1 059 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 596.00 | | 2 969.00 | 1 068 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 7 000.00 | 1 300.00 |
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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 | 1 027 611.00 | 23 324.00 | 11 962.00 | 1 027 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 611.00 | 23 324.00 | 11 962.00 | 1 027 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 500 604.00 | 500 604.00 | | 500 604.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 202.00 | 534 802.00 | 6 400.00 | 541 202.00 |
