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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 324.00 | 80 578.00 | 30 746.00 | 111 324.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 3 869.00 | 595.00 | 4 463.00 |
AT Other tangible assets | 7 919.00 | 7 602.00 | 317.00 | 7 919.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 707.00 | 92 049.00 | 34 658.00 | 126 707.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 406 762.00 | 25 284.00 | 381 478.00 | 406 762.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 110 924.00 | | 110 924.00 | 110 924.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 532 364.00 | 25 284.00 | 507 079.00 | 532 364.00 |
CO Grand total (0 to V) | 659 070.00 | 117 333.00 | 541 737.00 | 659 070.00 |
CR Shares due in more than one year | 30 330.00 | | | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 089.00 | 181 712.00 | | 209 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 432.00 | 47 376.00 | | 27 432.00 |
DL TOTAL (I) | 244 771.00 | 237 339.00 | | 244 771.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 908.00 | 22 705.00 | | 23 908.00 |
DX Trade payables and related accounts | 177 590.00 | 182 993.00 | | 177 590.00 |
DY Tax and social security liabilities | 90 468.00 | 101 747.00 | | 90 468.00 |
EB Prepaid income (2) | | 37 027.00 | | |
EC TOTAL (IV) | 291 966.00 | 344 472.00 | | 291 966.00 |
EE Grand total (I to V) | 541 737.00 | 581 810.00 | | 541 737.00 |
EG Accrued income and payables due within one year | 291 966.00 | 344 472.00 | | 291 966.00 |
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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 | 126 707.00 | | | 126 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 126 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 707.00 | | | 123 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 79 908.00 | 12 140.00 | | 79 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 908.00 | 12 140.00 | | 79 908.00 |
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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 | | 5 000.00 | | |
6T Receivables | 22 282.00 | 3 002.00 | | 22 282.00 |
7B Total provisions for depreciation | 22 282.00 | 3 002.00 | | 22 282.00 |
7C Grand total | 22 282.00 | 8 002.00 | | 22 282.00 |
UE of which provisions and reversals: - Operating | | 3 002.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 177 590.00 | 177 590.00 | | 177 590.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 376 432.00 | 376 432.00 | | 376 432.00 |
VA Doubtful or disputed receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 23 908.00 | 23 908.00 | | 23 908.00 |
VM Income taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 208.00 | 390 878.00 | 33 330.00 | 424 208.00 |
VW VAT | 69 877.00 | 69 877.00 | | 69 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 966.00 | 291 966.00 | | 291 966.00 |
