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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 65 668.00 | 34 172.00 | 31 496.00 | 65 668.00 |
AT Other tangible assets | 38 926.00 | 30 879.00 | 8 047.00 | 38 926.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 106 684.00 | 65 051.00 | 41 633.00 | 106 684.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BX Customers and related accounts | 300 220.00 | 27 280.00 | 272 940.00 | 300 220.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 127 784.00 | | 127 784.00 | 127 784.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 469 898.00 | 27 280.00 | 442 618.00 | 469 898.00 |
CO Grand total (0 to V) | 576 582.00 | 92 331.00 | 484 251.00 | 576 582.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 943.00 | 50 848.00 | | 109 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | 59 095.00 | | 46 082.00 |
DL TOTAL (I) | 178 025.00 | 131 943.00 | | 178 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 319.00 | | 465.00 |
DX Trade payables and related accounts | 108 522.00 | 72 216.00 | | 108 522.00 |
DY Tax and social security liabilities | 147 942.00 | 150 358.00 | | 147 942.00 |
EA Other liabilities | 9 903.00 | 12 379.00 | | 9 903.00 |
EB Prepaid income (2) | 35 298.00 | | | 35 298.00 |
EC TOTAL (IV) | 306 226.00 | 235 272.00 | | 306 226.00 |
EE Grand total (I to V) | 484 251.00 | 367 215.00 | | 484 251.00 |
EG Accrued income and payables due within one year | 306 226.00 | 235 272.00 | | 306 226.00 |
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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 | 62 668.00 | | 45 484.00 | 62 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 106 684.00 | |
IO DECREASES Total including other intangible assets | | 561.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 104 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 017.00 | | 45 484.00 | 60 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 55 851.00 | 10 669.00 | 1 468.00 | 55 851.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | 561.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 290.00 | 10 669.00 | 907.00 | 55 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 280.00 | | | 27 280.00 |
7B Total provisions for depreciation | 27 280.00 | | | 27 280.00 |
7C Grand total | 27 280.00 | | | 27 280.00 |
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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 | 108 522.00 | 108 522.00 | | 108 522.00 |
8C Staff and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
8D Social Security and Other Social Organizations | 93 615.00 | 93 615.00 | | 93 615.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
8L Deferred income | 35 298.00 | 35 298.00 | | 35 298.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 300 220.00 | 300 220.00 | | 300 220.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VJ Loans taken out during the year | 6 974.00 | | | 6 974.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 674.00 | 325 674.00 | | 325 674.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 226.00 | 306 226.00 | | 306 226.00 |
