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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 | 1 223.00 | 741.00 | 481.00 | 1 223.00 |
AR Technical installations, industrial equipment and tools | 77 390.00 | 41 160.00 | 36 230.00 | 77 390.00 |
AT Other tangible assets | 20 740.00 | 16 124.00 | 4 615.00 | 20 740.00 |
BH Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BJ TOTAL (I) | 111 499.00 | 58 026.00 | 53 473.00 | 111 499.00 |
BX Customers and related accounts | 498 350.00 | | 498 350.00 | 498 350.00 |
BZ Other receivables | 63 605.00 | | 63 605.00 | 63 605.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 572 132.00 | | 572 132.00 | 572 132.00 |
CO Grand total (0 to V) | 683 631.00 | 58 026.00 | 625 605.00 | 683 631.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 099.00 | | | 80 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | | | 23 119.00 |
DL TOTAL (I) | 354 219.00 | | | 354 219.00 |
DX Trade payables and related accounts | 107 601.00 | | | 107 601.00 |
DY Tax and social security liabilities | 163 784.00 | | | 163 784.00 |
EC TOTAL (IV) | 271 386.00 | | | 271 386.00 |
EE Grand total (I to V) | 625 605.00 | | | 625 605.00 |
EG Accrued income and payables due within one year | 271 386.00 | | | 271 386.00 |
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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 | 102 593.00 | | 10 038.00 | 102 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 111 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 98 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 225.00 | | 10 038.00 | 89 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 42 470.00 | 16 688.00 | 1 132.00 | 42 470.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 245.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 974.00 | 16 444.00 | 1 132.00 | 41 974.00 |
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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 | 107 602.00 | 107 602.00 | | 107 602.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 498 351.00 | 498 351.00 | | 498 351.00 |
VP Miscellaneous | 63 606.00 | 63 606.00 | | 63 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 784.00 | 163 784.00 | | 163 784.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 996.00 | 566 851.00 | 12 145.00 | 578 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 386.00 | 271 386.00 | | 271 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
