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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 | 12 142.00 | 6 217.00 | 5 925.00 | 12 142.00 |
AT Other tangible assets | 119 589.00 | 77 478.00 | 42 111.00 | 119 589.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 135 731.00 | 83 695.00 | 52 036.00 | 135 731.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 459 642.00 | 1 950.00 | 457 692.00 | 459 642.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CF Cash and cash equivalents | 211 907.00 | | 211 907.00 | 211 907.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 697 124.00 | 1 950.00 | 695 174.00 | 697 124.00 |
CO Grand total (0 to V) | 832 855.00 | 85 645.00 | 747 210.00 | 832 855.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 842.00 | 2 915.00 | | 3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | 75 927.00 | | 78 214.00 |
DL TOTAL (I) | 522 056.00 | 518 842.00 | | 522 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 024.00 | | |
DX Trade payables and related accounts | 140 950.00 | 165 158.00 | | 140 950.00 |
DY Tax and social security liabilities | 80 524.00 | 58 760.00 | | 80 524.00 |
EA Other liabilities | 3 680.00 | 3 278.00 | | 3 680.00 |
EC TOTAL (IV) | 225 155.00 | 280 220.00 | | 225 155.00 |
EE Grand total (I to V) | 747 210.00 | 799 062.00 | | 747 210.00 |
EG Accrued income and payables due within one year | 225 155.00 | 280 220.00 | | 225 155.00 |
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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 | 105 914.00 | | 29 989.00 | 105 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 172.00 | 135 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 131 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 914.00 | | 29 989.00 | 101 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 67 458.00 | 16 409.00 | 172.00 | 67 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 458.00 | 16 409.00 | 172.00 | 67 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 1 950.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | 1 950.00 | 850.00 | 850.00 |
7C Grand total | 850.00 | 1 950.00 | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 850.00 | |
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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 | 140 950.00 | 140 950.00 | | 140 950.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 44 408.00 | 44 408.00 | | 44 408.00 |
8E Income Taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 457 692.00 | 457 692.00 | | 457 692.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 565.00 | 482 565.00 | | 482 565.00 |
VW VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 155.00 | 225 155.00 | | 225 155.00 |
