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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 685.00 | 9 686.00 | 3 999.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 59 831.00 | 36 939.00 | 22 892.00 | 59 831.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 79 316.00 | 47 625.00 | 31 691.00 | 79 316.00 |
BT Goods | 363 105.00 | | 363 105.00 | 363 105.00 |
BX Customers and related accounts | 70 021.00 | | 70 021.00 | 70 021.00 |
BZ Other receivables | 72 806.00 | | 72 806.00 | 72 806.00 |
CF Cash and cash equivalents | 46 776.00 | | 46 776.00 | 46 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 708.00 | | 552 708.00 | 552 708.00 |
CO Grand total (0 to V) | 632 023.00 | 47 625.00 | 584 399.00 | 632 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 323 893.00 | 264 027.00 | | 323 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 564.00 | 59 866.00 | | 78 564.00 |
DL TOTAL (I) | 406 857.00 | 328 293.00 | | 406 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 18 271.00 | | 15 425.00 |
DX Trade payables and related accounts | 110 222.00 | 31 781.00 | | 110 222.00 |
DY Tax and social security liabilities | 51 895.00 | 27 660.00 | | 51 895.00 |
EC TOTAL (IV) | 177 542.00 | 77 712.00 | | 177 542.00 |
EE Grand total (I to V) | 584 399.00 | 406 004.00 | | 584 399.00 |
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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 | 109 321.00 | | 19 895.00 | 109 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 79 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 74 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 521.00 | | 19 895.00 | 104 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 67 137.00 | 12 828.00 | 32 341.00 | 67 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 137.00 | 12 828.00 | 32 341.00 | 67 137.00 |
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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 | 110 222.00 | 110 222.00 | | 110 222.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
8E Income Taxes | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 70 021.00 | 70 021.00 | | 70 021.00 |
VB VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VI Group and Associates | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 616.00 | 63 616.00 | | 63 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 627.00 | 142 827.00 | 4 800.00 | 147 627.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 542.00 | 177 542.00 | | 177 542.00 |
