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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 | 22 695.00 | 7 119.00 | 15 577.00 | 22 695.00 |
AT Other tangible assets | 2 488.00 | 871.00 | 1 617.00 | 2 488.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 26 617.00 | 7 989.00 | 18 628.00 | 26 617.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 45 373.00 | | 45 373.00 | 45 373.00 |
BZ Other receivables | 76 119.00 | | 76 119.00 | 76 119.00 |
CF Cash and cash equivalents | 224 970.00 | | 224 970.00 | 224 970.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 349 630.00 | | 349 630.00 | 349 630.00 |
CO Grand total (0 to V) | 376 247.00 | 7 989.00 | 368 258.00 | 376 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 68 323.00 | | | 68 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 477.00 | | | 63 477.00 |
DL TOTAL (I) | 136 200.00 | | | 136 200.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 102 105.00 | | | 102 105.00 |
DY Tax and social security liabilities | 8 840.00 | | | 8 840.00 |
EA Other liabilities | 120 613.00 | | | 120 613.00 |
EC TOTAL (IV) | 232 058.00 | | | 232 058.00 |
EE Grand total (I to V) | 368 258.00 | | | 368 258.00 |
EG Accrued income and payables due within one year | 232 058.00 | | | 232 058.00 |
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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 | 16 463.00 | | 10 154.00 | 16 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 26 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | 8 720.00 | 16 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 434.00 | |
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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 | 2 510.00 | 5 480.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 5 480.00 | | 2 510.00 |
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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 | 102 105.00 | 102 105.00 | | 102 105.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 613.00 | 120 613.00 | | 120 613.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 45 373.00 | | | 45 373.00 |
VB VAT | 66 953.00 | | | 66 953.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 135.00 | 121 701.00 | 1 434.00 | 123 135.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 058.00 | 232 058.00 | | 232 058.00 |
