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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 | 92 428.00 | 23 246.00 | 69 182.00 | 92 428.00 |
AT Other tangible assets | 218 732.00 | 70 532.00 | 148 200.00 | 218 732.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 328 310.00 | 93 779.00 | 234 531.00 | 328 310.00 |
BX Customers and related accounts | 678 558.00 | | 678 558.00 | 678 558.00 |
BZ Other receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
CF Cash and cash equivalents | 507 507.00 | | 507 507.00 | 507 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 851.00 | | 1 210 851.00 | 1 210 851.00 |
CO Grand total (0 to V) | 1 539 161.00 | 93 779.00 | 1 445 382.00 | 1 539 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 790.00 | 13 790.00 | | 13 790.00 |
DH Retained earnings | 420 809.00 | 236 339.00 | | 420 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 650.00 | 184 469.00 | | 467 650.00 |
DL TOTAL (I) | 903 349.00 | 435 699.00 | | 903 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 253.00 | | 138.00 |
DX Trade payables and related accounts | 143 706.00 | 95 587.00 | | 143 706.00 |
DY Tax and social security liabilities | 398 190.00 | 68 357.00 | | 398 190.00 |
EC TOTAL (IV) | 542 034.00 | 164 198.00 | | 542 034.00 |
EE Grand total (I to V) | 1 445 382.00 | 599 897.00 | | 1 445 382.00 |
EG Accrued income and payables due within one year | 542 034.00 | 164 198.00 | | 542 034.00 |
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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 | 208 616.00 | | 122 263.00 | 208 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 15 350.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 328 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 312 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 547.00 | | 114 413.00 | 200 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | 7 850.00 | 8 070.00 |
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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 | 47 780.00 | 45 999.00 | | 47 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 780.00 | 45 999.00 | | 47 780.00 |
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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 | 143 706.00 | 143 706.00 | | 143 706.00 |
8C Staff and Related Accounts | 120 319.00 | 120 319.00 | | 120 319.00 |
8D Social Security and Other Social Organizations | 52 426.00 | 52 426.00 | | 52 426.00 |
8E Income Taxes | 110 072.00 | 110 072.00 | | 110 072.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 678 558.00 | 678 558.00 | | 678 558.00 |
VB VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 694.00 | 703 344.00 | 15 350.00 | 718 694.00 |
VW VAT | 107 723.00 | 107 723.00 | | 107 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 034.00 | 542 034.00 | | 542 034.00 |
