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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 | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 17 094.00 | 10 746.00 | 6 349.00 | 17 094.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 44 927.00 | 11 418.00 | 33 509.00 | 44 927.00 |
BT Goods | 59 593.00 | | 59 593.00 | 59 593.00 |
BV Advances and down payments on orders | 22 075.00 | | 22 075.00 | 22 075.00 |
BX Customers and related accounts | 125 875.00 | | 125 875.00 | 125 875.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CD Marketable securities | 122 396.00 | | 122 396.00 | 122 396.00 |
CF Cash and cash equivalents | 271 012.00 | | 271 012.00 | 271 012.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 617 658.00 | | 617 658.00 | 617 658.00 |
CO Grand total (0 to V) | 662 585.00 | 11 418.00 | 651 167.00 | 662 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 148 339.00 | | | 148 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | | | 50 956.00 |
DL TOTAL (I) | 419 295.00 | | | 419 295.00 |
DU Loans and Debts from Credit Institutions (3) | 28 045.00 | | | 28 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 63 274.00 | | | 63 274.00 |
DY Tax and social security liabilities | 62 146.00 | | | 62 146.00 |
EB Prepaid income (2) | 77 366.00 | | | 77 366.00 |
EC TOTAL (IV) | 231 872.00 | | | 231 872.00 |
EE Grand total (I to V) | 651 167.00 | | | 651 167.00 |
EG Accrued income and payables due within one year | 209 729.00 | | | 209 729.00 |
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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 | 41 639.00 | | 26 328.00 | 41 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 161.00 | |
I4 DECREASES Grand Total | | 23 039.00 | 44 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 039.00 | 17 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 478.00 | | 1 328.00 | 39 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 25 000.00 | 2 161.00 |
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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 | 10 872.00 | 9 921.00 | 9 375.00 | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 872.00 | 9 921.00 | 9 375.00 | 10 872.00 |
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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 | 63 274.00 | 63 274.00 | | 63 274.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
8E Income Taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
8L Deferred income | 77 366.00 | 77 366.00 | | 77 366.00 |
UT Other financial assets | 2 161.00 | | | 2 161.00 |
UX Other trade receivables | 125 875.00 | | | 125 875.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 28 045.00 | 5 902.00 | 22 143.00 | 28 045.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 596.00 | | | 23 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 743.00 | 142 582.00 | 2 161.00 | 144 743.00 |
VW VAT | 25 826.00 | 25 826.00 | | 25 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 872.00 | 209 729.00 | 22 143.00 | 231 872.00 |
