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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 36 202.00 | 33 015.00 | 3 188.00 | 36 202.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 79 522.00 | 53 015.00 | 26 508.00 | 79 522.00 |
BT Goods | 8 291.00 | | 8 291.00 | 8 291.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 39 125.00 | | 39 125.00 | 39 125.00 |
BZ Other receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
CF Cash and cash equivalents | 144 407.00 | | 144 407.00 | 144 407.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 254 786.00 | | 254 786.00 | 254 786.00 |
CO Grand total (0 to V) | 334 308.00 | 53 015.00 | 281 293.00 | 334 308.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 095.00 | 107 104.00 | | 139 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 449.00 | 31 990.00 | | 36 449.00 |
DL TOTAL (I) | 181 044.00 | 144 594.00 | | 181 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 2 656.00 | | 1 495.00 |
DX Trade payables and related accounts | 20 990.00 | 17 808.00 | | 20 990.00 |
DY Tax and social security liabilities | 76 956.00 | 52 880.00 | | 76 956.00 |
EA Other liabilities | 809.00 | 1 111.00 | | 809.00 |
EC TOTAL (IV) | 100 250.00 | 78 282.00 | | 100 250.00 |
EE Grand total (I to V) | 281 293.00 | 222 877.00 | | 281 293.00 |
EG Accrued income and payables due within one year | 100 250.00 | 78 282.00 | | 100 250.00 |
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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 | 79 522.00 | | | 79 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 320.00 | |
I4 DECREASES Grand Total | | | 79 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 202.00 | | | 56 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 320.00 | | | 23 320.00 |
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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 | 51 765.00 | 1 250.00 | | 51 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 765.00 | 1 250.00 | | 51 765.00 |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 39 125.00 | 39 125.00 | | 39 125.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | -261.00 | -261.00 | | -261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 408.00 | 92 088.00 | 3 320.00 | 95 408.00 |
VW VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 250.00 | 100 250.00 | | 100 250.00 |
