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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 15 270.00 | 14 776.00 | 494.00 | 15 270.00 |
AT Other tangible assets | 64 414.00 | 34 935.00 | 29 479.00 | 64 414.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 93 398.00 | 51 836.00 | 41 563.00 | 93 398.00 |
BT Goods | 17 567.00 | | 17 567.00 | 17 567.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 625 251.00 | | 625 251.00 | 625 251.00 |
BZ Other receivables | 145 018.00 | | 145 018.00 | 145 018.00 |
CF Cash and cash equivalents | 235 813.00 | | 235 813.00 | 235 813.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 032 609.00 | | 1 032 609.00 | 1 032 609.00 |
CO Grand total (0 to V) | 1 126 007.00 | 51 836.00 | 1 074 172.00 | 1 126 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 219 540.00 | 191 231.00 | | 219 540.00 |
DH Retained earnings | 23 817.00 | 23 817.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 346.00 | 212 546.00 | | 286 346.00 |
DL TOTAL (I) | 584 704.00 | 478 357.00 | | 584 704.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 409.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 8 260.00 | | 260.00 |
DX Trade payables and related accounts | 123 454.00 | 92 919.00 | | 123 454.00 |
DY Tax and social security liabilities | 218 653.00 | 208 818.00 | | 218 653.00 |
EA Other liabilities | 30 782.00 | 30 782.00 | | 30 782.00 |
EB Prepaid income (2) | 37 670.00 | | | 37 670.00 |
EC TOTAL (IV) | 411 468.00 | 341 189.00 | | 411 468.00 |
EE Grand total (I to V) | 1 074 172.00 | 819 546.00 | | 1 074 172.00 |
EG Accrued income and payables due within one year | 411 208.00 | 341 189.00 | | 411 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 409.00 | | 650.00 |
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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 | 78 013.00 | | 30 535.00 | 78 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 150.00 | 11 590.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 93 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 148.00 | | 30 535.00 | 49 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 740.00 | | | 26 740.00 |
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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 | 47 230.00 | 4 606.00 | | 47 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 105.00 | 4 606.00 | | 45 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 000.00 | | |
7C Grand total | | 78 000.00 | | |
UJ - Exceptional | | 78 000.00 | | |
