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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 | 37 201.00 | 26 323.00 | 10 878.00 | 37 201.00 |
AT Other tangible assets | 2 103.00 | 763.00 | 1 340.00 | 2 103.00 |
BJ TOTAL (I) | 39 303.00 | 27 086.00 | 12 217.00 | 39 303.00 |
BL Raw materials, supplies | 17 340.00 | | 17 340.00 | 17 340.00 |
BX Customers and related accounts | 63 562.00 | | 63 562.00 | 63 562.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CF Cash and cash equivalents | 255 531.00 | | 255 531.00 | 255 531.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 351 640.00 | | 351 640.00 | 351 640.00 |
CO Grand total (0 to V) | 390 943.00 | 27 086.00 | 363 857.00 | 390 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 137.00 | 87 181.00 | | 76 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 462.00 | 18 956.00 | | 78 462.00 |
DL TOTAL (I) | 165 599.00 | 117 137.00 | | 165 599.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | 11 460.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 185.00 | | 188.00 |
DX Trade payables and related accounts | 108 762.00 | 35 976.00 | | 108 762.00 |
DY Tax and social security liabilities | 81 174.00 | 53 194.00 | | 81 174.00 |
EC TOTAL (IV) | 198 258.00 | 100 814.00 | | 198 258.00 |
EE Grand total (I to V) | 363 857.00 | 217 951.00 | | 363 857.00 |
EG Accrued income and payables due within one year | 193 758.00 | 92 838.00 | | 193 758.00 |
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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 | 36 878.00 | | 2 426.00 | 36 878.00 |
I4 DECREASES Grand Total | | | 39 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 878.00 | | 2 426.00 | 36 878.00 |
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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 | 18 837.00 | 8 249.00 | | 18 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 8 249.00 | | 18 837.00 |
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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 | 108 762.00 | 108 762.00 | | 108 762.00 |
8C Staff and Related Accounts | 21 917.00 | 21 917.00 | | 21 917.00 |
8D Social Security and Other Social Organizations | 29 046.00 | 29 046.00 | | 29 046.00 |
8E Income Taxes | 19 049.00 | 19 049.00 | | 19 049.00 |
UX Other trade receivables | 63 562.00 | | | 63 562.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 7 977.00 | 3 476.00 | 4 500.00 | 7 977.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VM Income taxes | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 769.00 | 78 769.00 | | 78 769.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 258.00 | 193 758.00 | 4 500.00 | 198 258.00 |
