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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 | | | | |
AT Other tangible assets | 29 379.00 | 22 629.00 | 6 749.00 | 29 379.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 394.00 | 22 629.00 | 6 764.00 | 29 394.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 160 179.00 | 8 225.00 | 151 953.00 | 160 179.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 105 551.00 | | 105 551.00 | 105 551.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 304 117.00 | 8 225.00 | 295 892.00 | 304 117.00 |
CO Grand total (0 to V) | 333 511.00 | 30 855.00 | 302 656.00 | 333 511.00 |
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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 |
DG Other reserves | 154 314.00 | 108 706.00 | | 154 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 45 608.00 | | 7 644.00 |
DL TOTAL (I) | 170 758.00 | 163 114.00 | | 170 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 12 892.00 | | 193.00 |
DX Trade payables and related accounts | 9 875.00 | 10 242.00 | | 9 875.00 |
DY Tax and social security liabilities | 121 828.00 | 123 478.00 | | 121 828.00 |
DZ Fixed asset liabilities and related accounts | | 1 119.00 | | |
EC TOTAL (IV) | 131 897.00 | 147 733.00 | | 131 897.00 |
EE Grand total (I to V) | 302 656.00 | 310 847.00 | | 302 656.00 |
EG Accrued income and payables due within one year | 131 897.00 | 147 733.00 | | 131 897.00 |
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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 | 23 206.00 | | 6 227.00 | 23 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 40.00 | 29 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 29 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 191.00 | | 6 227.00 | 23 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 178.00 | 2 491.00 | 40.00 | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 178.00 | 2 491.00 | 40.00 | 20 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | 1 466.00 | | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | 1 466.00 | | 6 759.00 |
7C Grand total | 6 759.00 | 1 466.00 | | 6 759.00 |
UE of which provisions and reversals: - Operating | | 1 466.00 | | |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8C Staff and Related Accounts | 49 577.00 | 49 577.00 | | 49 577.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 150 158.00 | | | 150 158.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 10 020.00 | | | 10 020.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 32 084.00 | | | 32 084.00 |
VN Other taxes, similar payments | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 448.00 | 196 433.00 | 15.00 | 196 448.00 |
VW VAT | 36 930.00 | 36 930.00 | | 36 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 897.00 | 131 897.00 | | 131 897.00 |
