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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
AT Other tangible assets | 58 515.00 | 52 061.00 | 6 454.00 | 58 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 057.00 | 66 588.00 | 6 469.00 | 73 057.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 349 558.00 | | 349 558.00 | 349 558.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CF Cash and cash equivalents | 73 501.00 | | 73 501.00 | 73 501.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 471 436.00 | | 471 436.00 | 471 436.00 |
CO Grand total (0 to V) | 544 493.00 | 66 588.00 | 477 905.00 | 544 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 978.00 | 225 911.00 | | 226 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 503.00 | 1 067.00 | | 24 503.00 |
DL TOTAL (I) | 260 281.00 | 235 778.00 | | 260 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 4 864.00 | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 731.00 | 50 782.00 | | 50 731.00 |
DX Trade payables and related accounts | 87 216.00 | 402 231.00 | | 87 216.00 |
DY Tax and social security liabilities | 69 089.00 | 83 686.00 | | 69 089.00 |
EA Other liabilities | 8 338.00 | 16 023.00 | | 8 338.00 |
EC TOTAL (IV) | 217 624.00 | 579 771.00 | | 217 624.00 |
EE Grand total (I to V) | 477 905.00 | 815 549.00 | | 477 905.00 |
EG Accrued income and payables due within one year | 217 624.00 | 578 327.00 | | 217 624.00 |
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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 | 87 216.00 | 87 216.00 | | 87 216.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 55 828.00 | 55 828.00 | | 55 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
UX Other trade receivables | 349 558.00 | | | 349 558.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 16 381.00 | | | 16 381.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 50 731.00 | 50 731.00 | | 50 731.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 135.00 | 385 135.00 | | 385 135.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 624.00 | 217 624.00 | | 217 624.00 |
