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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 | 45 099.00 | 32 453.00 | 12 645.00 | 45 099.00 |
AT Other tangible assets | 82 218.00 | 33 168.00 | 49 050.00 | 82 218.00 |
AX Advances and down payments | 21 602.00 | | 21 602.00 | 21 602.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 160 920.00 | 65 621.00 | 95 298.00 | 160 920.00 |
BX Customers and related accounts | 75 544.00 | | 75 544.00 | 75 544.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 188 590.00 | | 188 590.00 | 188 590.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 284 361.00 | | 284 361.00 | 284 361.00 |
CO Grand total (0 to V) | 445 281.00 | 65 621.00 | 379 659.00 | 445 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 294.00 | 29 523.00 | | 51 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 496.00 | 21 770.00 | | 68 496.00 |
DL TOTAL (I) | 163 790.00 | 95 294.00 | | 163 790.00 |
DU Loans and Debts from Credit Institutions (3) | 51 325.00 | 45 401.00 | | 51 325.00 |
DX Trade payables and related accounts | 78 355.00 | 24 760.00 | | 78 355.00 |
DY Tax and social security liabilities | 86 187.00 | 35 044.00 | | 86 187.00 |
EA Other liabilities | | 8 646.00 | | |
EC TOTAL (IV) | 215 868.00 | 113 853.00 | | 215 868.00 |
EE Grand total (I to V) | 379 659.00 | 209 147.00 | | 379 659.00 |
EG Accrued income and payables due within one year | 179 285.00 | 78 875.00 | | 179 285.00 |
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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 | 107 322.00 | | 53 598.00 | 107 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 160 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 322.00 | | 53 598.00 | 95 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 39 202.00 | 26 420.00 | | 39 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 202.00 | 26 420.00 | | 39 202.00 |
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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 | 78 356.00 | 78 356.00 | | 78 356.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
8E Income Taxes | 13 046.00 | 13 046.00 | | 13 046.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 75 545.00 | | | 75 545.00 |
VB VAT | 11 574.00 | | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 51 278.00 | 14 694.00 | 36 583.00 | 51 278.00 |
VJ Loans taken out during the year | 16 640.00 | | | 16 640.00 |
VK Loans repaid during the year | 10 713.00 | | | 10 713.00 |
VP Miscellaneous | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 771.00 | 95 771.00 | 12 000.00 | 107 771.00 |
VW VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 869.00 | 179 285.00 | 36 583.00 | 215 869.00 |
