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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 | 2 702.00 | 467.00 | 2 236.00 | 2 702.00 |
AT Other tangible assets | 155 630.00 | 107 022.00 | 48 609.00 | 155 630.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 159 833.00 | 107 488.00 | 52 344.00 | 159 833.00 |
BX Customers and related accounts | 33 318.00 | 2 868.00 | 30 450.00 | 33 318.00 |
BZ Other receivables | 84 424.00 | | 84 424.00 | 84 424.00 |
CF Cash and cash equivalents | 393 175.00 | | 393 175.00 | 393 175.00 |
CH Prepaid expenses | 43 168.00 | | 43 168.00 | 43 168.00 |
CJ TOTAL (II) | 654 085.00 | 2 868.00 | 651 217.00 | 654 085.00 |
CO Grand total (0 to V) | 813 918.00 | 110 356.00 | 703 561.00 | 813 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 847.00 | | | 158 847.00 |
DH Retained earnings | 85 272.00 | 280 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 066.00 | 15 884.00 | | 70 066.00 |
DL TOTAL (I) | 514 285.00 | 444 220.00 | | 514 285.00 |
DU Loans and Debts from Credit Institutions (3) | 27 649.00 | 35 018.00 | | 27 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 863.00 | | 5 413.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 40 587.00 | 58 729.00 | | 40 587.00 |
DY Tax and social security liabilities | 92 627.00 | 57 359.00 | | 92 627.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 189 276.00 | 159 969.00 | | 189 276.00 |
EE Grand total (I to V) | 703 561.00 | 604 188.00 | | 703 561.00 |
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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 | 159 188.00 | | 645.00 | 159 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 159 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 688.00 | | 645.00 | 157 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 70 518.00 | 36 970.00 | | 70 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 518.00 | 36 970.00 | | 70 518.00 |
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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 | 40 587.00 | 40 587.00 | | 40 587.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 47 580.00 | 47 580.00 | | 47 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 30 163.00 | | | 30 163.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 3 155.00 | | | 3 155.00 |
VB VAT | 12 240.00 | | | 12 240.00 |
VH Loans with a maturity of more than one year at origin | 27 649.00 | 7 541.00 | 20 108.00 | 27 649.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VM Income taxes | 51 440.00 | | | 51 440.00 |
VN Other taxes, similar payments | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | | | 13 733.00 |
VS Prepaid expenses | 43 168.00 | | | 43 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 410.00 | 160 910.00 | 1 500.00 | 162 410.00 |
VW VAT | 32 557.00 | 32 557.00 | | 32 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 276.00 | 149 168.00 | 20 108.00 | 169 276.00 |
