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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 435 511.00 | 45 678.00 | 389 833.00 | 435 511.00 |
AT Other tangible assets | 5 820.00 | 1 885.00 | 3 935.00 | 5 820.00 |
BJ TOTAL (I) | 441 331.00 | 47 563.00 | 393 767.00 | 441 331.00 |
BX Customers and related accounts | 280 598.00 | 8 300.00 | 272 298.00 | 280 598.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 145 674.00 | | 145 674.00 | 145 674.00 |
CJ TOTAL (II) | 451 760.00 | 8 300.00 | 443 460.00 | 451 760.00 |
CO Grand total (0 to V) | 893 091.00 | 55 863.00 | 837 228.00 | 893 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 60 305.00 | 120 962.00 | | 60 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 846.00 | 83 342.00 | | 222 846.00 |
DK Regulated provisions | 11 899.00 | | | 11 899.00 |
DL TOTAL (I) | 314 050.00 | 223 305.00 | | 314 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 455.00 | | | 300 455.00 |
DX Trade payables and related accounts | 100 214.00 | 94 503.00 | | 100 214.00 |
DY Tax and social security liabilities | 122 508.00 | 43 688.00 | | 122 508.00 |
EC TOTAL (IV) | 523 178.00 | 138 191.00 | | 523 178.00 |
EE Grand total (I to V) | 837 228.00 | 361 496.00 | | 837 228.00 |
EG Accrued income and payables due within one year | 523 178.00 | 138 191.00 | | 523 178.00 |
EI Including equity loans | 300 455.00 | | | 300 455.00 |
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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 | 135 544.00 | | 347 287.00 | 135 544.00 |
I4 DECREASES Grand Total | | 41 500.00 | 441 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 441 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 544.00 | | 347 287.00 | 135 544.00 |
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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 | 55 475.00 | 33 588.00 | 41 500.00 | 55 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 475.00 | 33 588.00 | 41 500.00 | 55 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 899.00 | | |
6T Receivables | | 8 300.00 | | |
7B Total provisions for depreciation | | 8 300.00 | | |
7C Grand total | | 20 199.00 | | |
UE of which provisions and reversals: - Operating | | 8 300.00 | | |
UJ - Exceptional | | 11 899.00 | | |
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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 | 100 214.00 | 100 214.00 | | 100 214.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 73 002.00 | 73 002.00 | | 73 002.00 |
UX Other trade receivables | 280 598.00 | 280 598.00 | | 280 598.00 |
VB VAT | 25 489.00 | 25 489.00 | | 25 489.00 |
VI Group and Associates | 300 455.00 | 300 455.00 | | 300 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 087.00 | 306 087.00 | | 306 087.00 |
VW VAT | 46 766.00 | 46 766.00 | | 46 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 178.00 | 523 178.00 | | 523 178.00 |
