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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 552.00 | 24 774.00 | 7 778.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 445.00 | | 4 445.00 |
AT Other tangible assets | 120 270.00 | 100 781.00 | 19 489.00 | 120 270.00 |
BJ TOTAL (I) | 157 266.00 | 130 000.00 | 27 266.00 | 157 266.00 |
BT Goods | 63 557.00 | | 63 557.00 | 63 557.00 |
BX Customers and related accounts | 316 530.00 | 11 267.00 | 305 264.00 | 316 530.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CD Marketable securities | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 305 305.00 | | 305 305.00 | 305 305.00 |
CJ TOTAL (II) | 709 316.00 | 11 267.00 | 698 050.00 | 709 316.00 |
CO Grand total (0 to V) | 866 583.00 | 141 267.00 | 725 316.00 | 866 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 163 805.00 | | | 163 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 961.00 | | | 249 961.00 |
DL TOTAL (I) | 468 766.00 | | | 468 766.00 |
DQ Provisions for Expenses | 67 110.00 | | | 67 110.00 |
DR TOTAL (IV) | 67 110.00 | | | 67 110.00 |
DX Trade payables and related accounts | 106 612.00 | | | 106 612.00 |
DY Tax and social security liabilities | 82 828.00 | | | 82 828.00 |
EC TOTAL (IV) | 189 440.00 | | | 189 440.00 |
EE Grand total (I to V) | 725 316.00 | | | 725 316.00 |
EG Accrued income and payables due within one year | 189 440.00 | | | 189 440.00 |
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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 | 157 266.00 | | | 157 266.00 |
I4 DECREASES Grand Total | | | 157 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 266.00 | | | 157 266.00 |
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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 | 109 776.00 | 20 223.00 | | 109 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 776.00 | 20 223.00 | | 109 776.00 |
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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 | 72 591.00 | 67 110.00 | 72 591.00 | 72 591.00 |
6T Receivables | 3 377.00 | 7 889.00 | | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | 7 889.00 | | 3 377.00 |
7C Grand total | 75 968.00 | 74 999.00 | 72 591.00 | 75 968.00 |
UE of which provisions and reversals: - Operating | | 74 999.00 | 72 591.00 | |
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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 | 106 612.00 | 106 612.00 | | 106 612.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8E Income Taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
UX Other trade receivables | 301 968.00 | 301 968.00 | | 301 968.00 |
VA Doubtful or disputed receivables | 14 562.00 | 14 562.00 | | 14 562.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 090.00 | 340 090.00 | | 340 090.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 440.00 | 189 440.00 | | 189 440.00 |
