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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 378.00 | 3 219.00 | 6 160.00 | 9 378.00 |
AR Technical installations, industrial equipment and tools | 383 505.00 | 217 339.00 | 166 166.00 | 383 505.00 |
AT Other tangible assets | 185 311.00 | 95 464.00 | 89 848.00 | 185 311.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 578 345.00 | 316 021.00 | 262 324.00 | 578 345.00 |
BT Goods | 91 912.00 | | 91 912.00 | 91 912.00 |
BX Customers and related accounts | 248 042.00 | | 248 042.00 | 248 042.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 169 511.00 | | 169 511.00 | 169 511.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 529 775.00 | | 529 775.00 | 529 775.00 |
CO Grand total (0 to V) | 1 108 120.00 | 316 021.00 | 792 099.00 | 1 108 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 281 907.00 | | | 281 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 620.00 | | | 240 620.00 |
DL TOTAL (I) | 544 527.00 | | | 544 527.00 |
DX Trade payables and related accounts | 133 714.00 | | | 133 714.00 |
DY Tax and social security liabilities | 110 206.00 | | | 110 206.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 247 571.00 | | | 247 571.00 |
EE Grand total (I to V) | 792 099.00 | | | 792 099.00 |
EG Accrued income and payables due within one year | 247 571.00 | | | 247 571.00 |
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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 | 541 210.00 | 139 436.00 | | 541 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 102 301.00 | 578 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 301.00 | 578 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 060.00 | 139 436.00 | | 541 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 307 805.00 | 106 988.00 | 98 772.00 | 307 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 805.00 | 106 988.00 | 98 772.00 | 307 805.00 |
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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 | 133 714.00 | 133 714.00 | | 133 714.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 58 867.00 | 58 867.00 | | 58 867.00 |
8E Income Taxes | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 248 042.00 | | | 248 042.00 |
VB VAT | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 501.00 | 268 351.00 | 150.00 | 268 501.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 571.00 | 247 571.00 | | 247 571.00 |
