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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 | 47 381.00 | 33 705.00 | 13 676.00 | 47 381.00 |
AT Other tangible assets | 3 385.00 | 1 756.00 | 1 629.00 | 3 385.00 |
BJ TOTAL (I) | 50 766.00 | 35 461.00 | 15 306.00 | 50 766.00 |
BL Raw materials, supplies | 12 972.00 | | 12 972.00 | 12 972.00 |
BX Customers and related accounts | 90 089.00 | | 90 089.00 | 90 089.00 |
BZ Other receivables | 40 290.00 | | 40 290.00 | 40 290.00 |
CF Cash and cash equivalents | 205 205.00 | | 205 205.00 | 205 205.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 349 880.00 | | 349 880.00 | 349 880.00 |
CO Grand total (0 to V) | 400 646.00 | 35 461.00 | 365 185.00 | 400 646.00 |
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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 | 94 599.00 | 76 137.00 | | 94 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 933.00 | 78 462.00 | | 63 933.00 |
DL TOTAL (I) | 169 532.00 | 165 599.00 | | 169 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 8 134.00 | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 188.00 | | 109.00 |
DX Trade payables and related accounts | 96 784.00 | 108 762.00 | | 96 784.00 |
DY Tax and social security liabilities | 94 053.00 | 81 174.00 | | 94 053.00 |
EC TOTAL (IV) | 195 654.00 | 198 258.00 | | 195 654.00 |
EE Grand total (I to V) | 365 185.00 | 363 857.00 | | 365 185.00 |
EG Accrued income and payables due within one year | 194 739.00 | 193 758.00 | | 194 739.00 |
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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 | 39 303.00 | | 11 463.00 | 39 303.00 |
I4 DECREASES Grand Total | | | 50 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 303.00 | | 11 463.00 | 39 303.00 |
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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 | 27 086.00 | 8 374.00 | | 27 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 086.00 | 8 374.00 | | 27 086.00 |
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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 | 96 784.00 | 96 784.00 | | 96 784.00 |
8C Staff and Related Accounts | 33 305.00 | 33 305.00 | | 33 305.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
UX Other trade receivables | 90 089.00 | | | 90 089.00 |
UY Staff and related accounts | 12 206.00 | | | 12 206.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 3 586.00 | 914.00 | 4 500.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 3 476.00 | | | 3 476.00 |
VM Income taxes | 22 715.00 | | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 703.00 | 131 703.00 | | 131 703.00 |
VW VAT | 24 667.00 | 24 667.00 | | 24 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 654.00 | 194 739.00 | 914.00 | 195 654.00 |
