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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 | 42 020.00 | 41 709.00 | 311.00 | 42 020.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 47 400.00 | 42 269.00 | 5 130.00 | 47 400.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 73 291.00 | 5 015.00 | 68 277.00 | 73 291.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 108 636.00 | | 108 636.00 | 108 636.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 186 006.00 | 5 015.00 | 180 991.00 | 186 006.00 |
CO Grand total (0 to V) | 233 406.00 | 47 284.00 | 186 122.00 | 233 406.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | 5 570.00 | 14 700.00 | | 5 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 733.00 | 52 870.00 | | 91 733.00 |
DL TOTAL (I) | 110 085.00 | 80 352.00 | | 110 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 19 942.00 | 11 618.00 | | 19 942.00 |
DY Tax and social security liabilities | 56 025.00 | 27 926.00 | | 56 025.00 |
EC TOTAL (IV) | 76 037.00 | 39 912.00 | | 76 037.00 |
EE Grand total (I to V) | 186 122.00 | 120 264.00 | | 186 122.00 |
EG Accrued income and payables due within one year | 76 037.00 | 39 912.00 | | 76 037.00 |
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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 | 19 942.00 | 19 942.00 | | 19 942.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
8E Income Taxes | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 63 876.00 | | | 63 876.00 |
VA Doubtful or disputed receivables | 9 415.00 | | | 9 415.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VP Miscellaneous | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 78 989.00 | | 78 989.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 037.00 | 76 037.00 | | 76 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
