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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 | 95 711.00 | 87 948.00 | 7 763.00 | 95 711.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 1 930.00 | 3 210.00 | 5 141.00 |
AT Other tangible assets | 203 765.00 | 161 156.00 | 42 608.00 | 203 765.00 |
BH Other financial assets | 41 793.00 | | 41 793.00 | 41 793.00 |
BJ TOTAL (I) | 346 410.00 | 251 034.00 | 95 375.00 | 346 410.00 |
BT Goods | 206 751.00 | | 206 751.00 | 206 751.00 |
BX Customers and related accounts | 561 689.00 | 10 613.00 | 551 076.00 | 561 689.00 |
BZ Other receivables | 86 385.00 | | 86 385.00 | 86 385.00 |
CF Cash and cash equivalents | 282 041.00 | | 282 041.00 | 282 041.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 143 485.00 | 10 613.00 | 1 132 873.00 | 1 143 485.00 |
CO Grand total (0 to V) | 1 489 895.00 | 261 647.00 | 1 228 248.00 | 1 489 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 9 828.00 | | | 9 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 087.00 | | | 165 087.00 |
DL TOTAL (I) | 449 914.00 | | | 449 914.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 624 107.00 | | | 624 107.00 |
DY Tax and social security liabilities | 153 696.00 | | | 153 696.00 |
EC TOTAL (IV) | 778 334.00 | | | 778 334.00 |
EE Grand total (I to V) | 1 228 248.00 | | | 1 228 248.00 |
EG Accrued income and payables due within one year | 778 334.00 | | | 778 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 265 621.00 | 17 631.00 | 32 217.00 | 265 621.00 |
PE DEPRECIATION Total including other intangible assets | 85 960.00 | 1 988.00 | | 85 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 661.00 | 15 643.00 | 32 217.00 | 179 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 549.00 | 10 613.00 | 40 549.00 | 40 549.00 |
7B Total provisions for depreciation | 40 549.00 | 10 613.00 | 40 549.00 | 40 549.00 |
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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 | 624 107.00 | 624 107.00 | | 624 107.00 |
8D Social Security and Other Social Organizations | 153 696.00 | 153 696.00 | | 153 696.00 |
UT Other financial assets | 41 793.00 | | 41 793.00 | 41 793.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 654 694.00 | 654 694.00 | | 654 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 487.00 | 654 694.00 | 41 793.00 | 696 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 334.00 | 778 334.00 | | 778 334.00 |
