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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 226 004.00 | 129 100.00 | 96 904.00 | 226 004.00 |
AT Other tangible assets | 131 737.00 | 96 338.00 | 35 399.00 | 131 737.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 373 163.00 | 225 438.00 | 147 725.00 | 373 163.00 |
BX Customers and related accounts | 242 895.00 | | 242 895.00 | 242 895.00 |
BZ Other receivables | 25 433.00 | | 25 433.00 | 25 433.00 |
CF Cash and cash equivalents | 188 075.00 | | 188 075.00 | 188 075.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 476 423.00 | | 476 423.00 | 476 423.00 |
CO Grand total (0 to V) | 849 586.00 | 225 438.00 | 624 148.00 | 849 586.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 94 695.00 | | | 94 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 783.00 | | | 81 783.00 |
DL TOTAL (I) | 184 179.00 | | | 184 179.00 |
DU Loans and Debts from Credit Institutions (3) | 92 857.00 | | | 92 857.00 |
DX Trade payables and related accounts | 47 405.00 | | | 47 405.00 |
DY Tax and social security liabilities | 89 387.00 | | | 89 387.00 |
EA Other liabilities | 210 320.00 | | | 210 320.00 |
EC TOTAL (IV) | 439 969.00 | | | 439 969.00 |
EE Grand total (I to V) | 624 148.00 | | | 624 148.00 |
EG Accrued income and payables due within one year | 394 918.00 | | | 394 918.00 |
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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 | 279 817.00 | | 93 346.00 | 279 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 373 163.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 395.00 | | 78 346.00 | 279 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 173 593.00 | 51 845.00 | | 173 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 593.00 | 51 845.00 | | 173 593.00 |
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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 | 47 405.00 | 47 405.00 | | 47 405.00 |
8C Staff and Related Accounts | 20 773.00 | 20 773.00 | | 20 773.00 |
8D Social Security and Other Social Organizations | 13 414.00 | 13 414.00 | | 13 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 320.00 | 210 320.00 | | 210 320.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 242 895.00 | 92 575.00 | 150 320.00 | 242 895.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 92 857.00 | 47 805.00 | 45 052.00 | 92 857.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VN Other taxes, similar payments | 22 414.00 | 22 414.00 | | 22 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 578.00 | 138 028.00 | 150 550.00 | 288 578.00 |
VW VAT | 54 797.00 | 54 797.00 | | 54 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 969.00 | 394 918.00 | 45 052.00 | 439 969.00 |
