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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
AT Other tangible assets | 22 780.00 | 18 392.00 | 4 388.00 | 22 780.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 466.00 | 33 377.00 | 6 088.00 | 39 466.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 382 903.00 | | 382 903.00 | 382 903.00 |
BZ Other receivables | 55 984.00 | | 55 984.00 | 55 984.00 |
CF Cash and cash equivalents | 529 115.00 | | 529 115.00 | 529 115.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 978 625.00 | | 978 625.00 | 978 625.00 |
CO Grand total (0 to V) | 1 018 091.00 | 33 377.00 | 984 713.00 | 1 018 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 565 804.00 | 423 717.00 | | 565 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 326.00 | 142 087.00 | | 85 326.00 |
DL TOTAL (I) | 714 516.00 | 629 190.00 | | 714 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 407.00 | | 5 746.00 |
DW Advances and down payments received on current orders | 5 048.00 | 7 899.00 | | 5 048.00 |
DX Trade payables and related accounts | 151 844.00 | 185 440.00 | | 151 844.00 |
DY Tax and social security liabilities | 107 557.00 | 176 104.00 | | 107 557.00 |
EA Other liabilities | | 43 681.00 | | |
EB Prepaid income (2) | | 121 335.00 | | |
EC TOTAL (IV) | 270 197.00 | 535 088.00 | | 270 197.00 |
EE Grand total (I to V) | 984 713.00 | 1 164 278.00 | | 984 713.00 |
EG Accrued income and payables due within one year | 265 149.00 | 535 088.00 | | 265 149.00 |
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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 | 36 072.00 | | 3 394.00 | 36 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 39 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 372.00 | | 3 394.00 | 34 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 32 594.00 | 783.00 | | 32 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 594.00 | 783.00 | | 32 594.00 |
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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 | 151 844.00 | 151 844.00 | | 151 844.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 382 903.00 | 382 903.00 | | 382 903.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VM Income taxes | 35 950.00 | 35 950.00 | | 35 950.00 |
VN Other taxes, similar payments | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 350.00 | 443 950.00 | 1 400.00 | 445 350.00 |
VW VAT | 79 671.00 | 79 671.00 | | 79 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 149.00 | 265 149.00 | | 265 149.00 |
