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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 8 910.00 | 7 089.00 | 1 821.00 | 8 910.00 |
AT Other tangible assets | 21 574.00 | 18 426.00 | 3 148.00 | 21 574.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 36 886.00 | 25 964.00 | 10 922.00 | 36 886.00 |
BL Raw materials, supplies | 6 721.00 | | 6 721.00 | 6 721.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 130 174.00 | | 130 174.00 | 130 174.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 182 035.00 | | 182 035.00 | 182 035.00 |
CO Grand total (0 to V) | 218 921.00 | 25 964.00 | 192 957.00 | 218 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 570.00 | 3 570.00 | | 3 570.00 |
DH Retained earnings | -12 131.00 | | | -12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 305.00 | -12 131.00 | | 94 305.00 |
DL TOTAL (I) | 102 244.00 | 7 939.00 | | 102 244.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 138.00 | | 124.00 |
DX Trade payables and related accounts | 31 599.00 | 30 051.00 | | 31 599.00 |
DY Tax and social security liabilities | 57 478.00 | 38 650.00 | | 57 478.00 |
EA Other liabilities | 1 512.00 | 1 874.00 | | 1 512.00 |
EC TOTAL (IV) | 90 713.00 | 70 713.00 | | 90 713.00 |
EE Grand total (I to V) | 192 957.00 | 79 652.00 | | 192 957.00 |
EG Accrued income and payables due within one year | 90 713.00 | 70 713.00 | | 90 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 322.00 | | |
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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 | 42 368.00 | | 1 480.00 | 42 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 36 886.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 30 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | 1 438.00 | 36 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 43.00 | 5 910.00 |
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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 | 28 818.00 | 3 526.00 | 6 380.00 | 28 818.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 369.00 | 3 526.00 | 6 380.00 | 28 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
7B Total provisions for depreciation | 18 927.00 | 1 000.00 | 18 927.00 | 18 927.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 18 927.00 | |
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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 | 31 599.00 | 31 599.00 | | 31 599.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 20 673.00 | 20 673.00 | | 20 673.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
UX Other trade receivables | 26 083.00 | 26 083.00 | | 26 083.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 093.00 | 41 140.00 | 5 953.00 | 47 093.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 713.00 | 90 713.00 | | 90 713.00 |
