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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 | 45 774.00 | 23 241.00 | 22 534.00 | 45 774.00 |
AT Other tangible assets | 8 633.00 | 6 273.00 | 2 360.00 | 8 633.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 67 052.00 | 29 514.00 | 37 538.00 | 67 052.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 320 164.00 | 11 663.00 | 308 501.00 | 320 164.00 |
BZ Other receivables | 62 188.00 | | 62 188.00 | 62 188.00 |
CF Cash and cash equivalents | 104 800.00 | | 104 800.00 | 104 800.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 491 442.00 | 11 663.00 | 479 779.00 | 491 442.00 |
CO Grand total (0 to V) | 558 494.00 | 41 177.00 | 517 317.00 | 558 494.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 618.00 | 66 304.00 | | 135 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 305.00 | 69 314.00 | | 67 305.00 |
DL TOTAL (I) | 257 923.00 | 190 618.00 | | 257 923.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 396.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 570.00 | | 677.00 |
DX Trade payables and related accounts | 108 323.00 | 351 149.00 | | 108 323.00 |
DY Tax and social security liabilities | 136 674.00 | 176 318.00 | | 136 674.00 |
EA Other liabilities | 13 320.00 | 2.00 | | 13 320.00 |
EC TOTAL (IV) | 259 394.00 | 528 435.00 | | 259 394.00 |
EE Grand total (I to V) | 517 317.00 | 719 053.00 | | 517 317.00 |
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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 | 65 672.00 | | 1 380.00 | 65 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 67 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 028.00 | | 1 380.00 | 53 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 18 989.00 | 10 517.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 989.00 | 10 517.00 | | 18 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 663.00 | | | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 11 663.00 | | | 11 663.00 |
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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 | 108 323.00 | 108 323.00 | | 108 323.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 39 256.00 | 39 256.00 | | 39 256.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 305 293.00 | | | 305 293.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 14 871.00 | | | 14 871.00 |
VB VAT | 8 773.00 | | | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 014.00 | | | 28 014.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 662.00 | 395 662.00 | | 395 662.00 |
VW VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 394.00 | 259 394.00 | | 259 394.00 |
