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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | | 7 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 179 700.00 | 147 511.00 | 32 189.00 | 179 700.00 |
AT Other tangible assets | 207 011.00 | 188 079.00 | 18 932.00 | 207 011.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 417 363.00 | 351 938.00 | 65 425.00 | 417 363.00 |
BT Goods | 133 084.00 | | 133 084.00 | 133 084.00 |
BX Customers and related accounts | 41 787.00 | | 41 787.00 | 41 787.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 315 876.00 | | 315 876.00 | 315 876.00 |
CJ TOTAL (II) | 503 770.00 | | 503 770.00 | 503 770.00 |
CO Grand total (0 to V) | 921 133.00 | 351 938.00 | 569 195.00 | 921 133.00 |
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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 |
DH Retained earnings | 48 841.00 | 43 051.00 | | 48 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 314.00 | 65 790.00 | | 93 314.00 |
DL TOTAL (I) | 150 405.00 | 117 091.00 | | 150 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 315 427.00 | 301 640.00 | | 315 427.00 |
DY Tax and social security liabilities | 90 333.00 | 57 011.00 | | 90 333.00 |
DZ Fixed asset liabilities and related accounts | 12 933.00 | 8 355.00 | | 12 933.00 |
EA Other liabilities | 97.00 | 22.00 | | 97.00 |
EC TOTAL (IV) | 418 790.00 | 367 827.00 | | 418 790.00 |
EE Grand total (I to V) | 569 195.00 | 484 918.00 | | 569 195.00 |
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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 | 404 811.00 | | 14 286.00 | 404 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 733.00 | 9 305.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 417 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 425.00 | | 14 286.00 | 372 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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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 | 326 301.00 | 25 637.00 | | 326 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 729.00 | | | 8 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 954.00 | 25 637.00 | | 309 954.00 |
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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 | 315 427.00 | 315 427.00 | | 315 427.00 |
8C Staff and Related Accounts | 37 394.00 | 37 394.00 | | 37 394.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8E Income Taxes | 11 855.00 | 11 855.00 | | 11 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 41 511.00 | 41 511.00 | | 41 511.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 114.00 | 54 809.00 | 9 305.00 | 64 114.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 790.00 | 418 790.00 | | 418 790.00 |
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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 | 9.00 | | | 9.00 |
