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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 | 85 541.00 | 63 340.00 | 22 201.00 | 85 541.00 |
AT Other tangible assets | 100 842.00 | 53 946.00 | 46 896.00 | 100 842.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 387 550.00 | 117 285.00 | 270 264.00 | 387 550.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 140 276.00 | 4 902.00 | 135 375.00 | 140 276.00 |
BZ Other receivables | 47 244.00 | | 47 244.00 | 47 244.00 |
CF Cash and cash equivalents | 384 696.00 | | 384 696.00 | 384 696.00 |
CH Prepaid expenses | 28 771.00 | | 28 771.00 | 28 771.00 |
CJ TOTAL (II) | 605 456.00 | 4 902.00 | 600 554.00 | 605 456.00 |
CO Grand total (0 to V) | 993 005.00 | 122 187.00 | 870 818.00 | 993 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 997.00 | | | 14 997.00 |
DG Other reserves | 354 793.00 | | | 354 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 913.00 | | | 51 913.00 |
DL TOTAL (I) | 721 703.00 | | | 721 703.00 |
DU Loans and Debts from Credit Institutions (3) | 32 694.00 | | | 32 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 47 113.00 | | | 47 113.00 |
DY Tax and social security liabilities | 64 322.00 | | | 64 322.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 149 116.00 | | | 149 116.00 |
EE Grand total (I to V) | 870 818.00 | | | 870 818.00 |
EG Accrued income and payables due within one year | 133 058.00 | | | 133 058.00 |
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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 | 371 044.00 | | 29 806.00 | 371 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 167.00 | |
I4 DECREASES Grand Total | | 13 301.00 | 387 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 186 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 895.00 | | 29 789.00 | 169 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 149.00 | | 17.00 | 201 149.00 |
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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 | 101 048.00 | 29 366.00 | 13 128.00 | 101 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 048.00 | 29 366.00 | 13 128.00 | 101 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
6T Receivables | 4 902.00 | | | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | | 4 902.00 |
7C Grand total | 7 191.00 | | 2 289.00 | 7 191.00 |
UE of which provisions and reversals: - Operating | | | 2 289.00 | |
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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 | 47 113.00 | 47 113.00 | | 47 113.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 134 562.00 | | | 134 562.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 5 894.00 | | | 5 894.00 |
VA Doubtful or disputed receivables | 5 714.00 | | | 5 714.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 32 694.00 | 16 636.00 | 16 058.00 | 32 694.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VJ Loans taken out during the year | 23 947.00 | | | 23 947.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VM Income taxes | 38 172.00 | | | 38 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 28 771.00 | | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 458.00 | 216 292.00 | 1 167.00 | 217 458.00 |
VW VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 116.00 | 133 058.00 | 16 058.00 | 149 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
