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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 | 89 935.00 | 5 775.00 | 95 711.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 2 752.00 | 1 317.00 | 4 070.00 |
AT Other tangible assets | 189 396.00 | 154 670.00 | 34 726.00 | 189 396.00 |
BH Other financial assets | 40 260.00 | | 40 260.00 | 40 260.00 |
BJ TOTAL (I) | 329 438.00 | 247 358.00 | 82 080.00 | 329 438.00 |
BT Goods | 191 917.00 | | 191 917.00 | 191 917.00 |
BX Customers and related accounts | 636 433.00 | 7 623.00 | 628 810.00 | 636 433.00 |
BZ Other receivables | 172 290.00 | | 172 290.00 | 172 290.00 |
CF Cash and cash equivalents | 216 634.00 | | 216 634.00 | 216 634.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 1 219 271.00 | 7 623.00 | 1 211 648.00 | 1 219 271.00 |
CO Grand total (0 to V) | 1 548 710.00 | 254 981.00 | 1 293 728.00 | 1 548 710.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 174 914.00 | 9 827.00 | | 174 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 552.00 | 165 086.00 | | 75 552.00 |
DL TOTAL (I) | 525 467.00 | 449 914.00 | | 525 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 530.00 | | 406.00 |
DX Trade payables and related accounts | 641 928.00 | 624 106.00 | | 641 928.00 |
DY Tax and social security liabilities | 125 926.00 | 153 696.00 | | 125 926.00 |
EC TOTAL (IV) | 768 261.00 | 778 333.00 | | 768 261.00 |
EE Grand total (I to V) | 1 293 728.00 | 1 228 247.00 | | 1 293 728.00 |
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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 | 251 034.00 | 16 262.00 | 19 938.00 | 251 034.00 |
PE DEPRECIATION Total including other intangible assets | 87 948.00 | 1 988.00 | | 87 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 087.00 | 14 275.00 | 19 938.00 | 163 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 613.00 | 7 623.00 | 10 613.00 | 10 613.00 |
7B Total provisions for depreciation | 10 613.00 | 7 623.00 | 10 613.00 | 10 613.00 |
7C Grand total | 10 613.00 | 7 623.00 | 10 613.00 | 10 613.00 |
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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 | 641 928.00 | 641 928.00 | | 641 928.00 |
UT Other financial assets | 40 260.00 | | 40 260.00 | 40 260.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 926.00 | 125 926.00 | | 125 926.00 |
VS Prepaid expenses | 810 720.00 | 810 720.00 | | 810 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 980.00 | 810 720.00 | 40 260.00 | 850 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 261.00 | 768 261.00 | | 768 261.00 |
