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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 | 39 500.00 | 11 246.00 | 28 254.00 | 39 500.00 |
AT Other tangible assets | 31 385.00 | 10 850.00 | 20 534.00 | 31 385.00 |
BJ TOTAL (I) | 71 191.00 | 22 097.00 | 49 094.00 | 71 191.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 28 219.00 | | 28 219.00 | 28 219.00 |
BX Customers and related accounts | 18 630.00 | 1 196.00 | 17 433.00 | 18 630.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 262 405.00 | | 262 405.00 | 262 405.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 323 412.00 | 1 196.00 | 322 216.00 | 323 412.00 |
CO Grand total (0 to V) | 394 604.00 | 23 293.00 | 371 310.00 | 394 604.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 144.00 | 27 779.00 | | 113 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 992.00 | 90 065.00 | | 78 992.00 |
DL TOTAL (I) | 193 237.00 | 118 944.00 | | 193 237.00 |
DU Loans and Debts from Credit Institutions (3) | 24 221.00 | 28 565.00 | | 24 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 289.00 | 46 248.00 | | 62 289.00 |
DX Trade payables and related accounts | 20 513.00 | 20 382.00 | | 20 513.00 |
DY Tax and social security liabilities | 69 301.00 | 81 823.00 | | 69 301.00 |
EA Other liabilities | 1 746.00 | 834.00 | | 1 746.00 |
EC TOTAL (IV) | 178 073.00 | 177 855.00 | | 178 073.00 |
EE Grand total (I to V) | 371 310.00 | 296 799.00 | | 371 310.00 |
EG Accrued income and payables due within one year | 158 256.00 | 153 633.00 | | 158 256.00 |
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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 | 20 513.00 | 20 513.00 | | 20 513.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 23 631.00 | 23 631.00 | | 23 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 15 790.00 | 15 790.00 | | 15 790.00 |
VA Doubtful or disputed receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 24 221.00 | 4 404.00 | 18 249.00 | 24 221.00 |
VI Group and Associates | 62 289.00 | 62 289.00 | | 62 289.00 |
VM Income taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 548.00 | 31 548.00 | | 31 548.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 072.00 | 158 256.00 | 18 249.00 | 178 072.00 |
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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 | 5.00 | | | 5.00 |
