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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 | 9 885.00 | 4 517.00 | 5 368.00 | 9 885.00 |
AT Other tangible assets | 174 113.00 | 157 413.00 | 16 700.00 | 174 113.00 |
BJ TOTAL (I) | 183 998.00 | 161 929.00 | 22 068.00 | 183 998.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 677 707.00 | | 677 707.00 | 677 707.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 413 992.00 | | 413 992.00 | 413 992.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 105 236.00 | | 1 105 236.00 | 1 105 236.00 |
CO Grand total (0 to V) | 1 289 233.00 | 161 929.00 | 1 127 304.00 | 1 289 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 255 560.00 | | | 255 560.00 |
DG Other reserves | 547 619.00 | | | 547 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 327.00 | | | 120 327.00 |
DL TOTAL (I) | 938 441.00 | | | 938 441.00 |
DX Trade payables and related accounts | 75 843.00 | | | 75 843.00 |
DY Tax and social security liabilities | 113 020.00 | | | 113 020.00 |
EC TOTAL (IV) | 188 862.00 | | | 188 862.00 |
EE Grand total (I to V) | 1 127 304.00 | | | 1 127 304.00 |
EG Accrued income and payables due within one year | 188 862.00 | | | 188 862.00 |
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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 | 181 673.00 | | 2 325.00 | 181 673.00 |
I4 DECREASES Grand Total | | | 183 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 673.00 | | 2 325.00 | 181 673.00 |
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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 | 150 854.00 | 11 075.00 | | 150 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 854.00 | 11 075.00 | | 150 854.00 |
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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 | 75 843.00 | 75 843.00 | | 75 843.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
UX Other trade receivables | 677 707.00 | 677 707.00 | | 677 707.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 830.00 | 686 830.00 | | 686 830.00 |
VW VAT | 84 917.00 | 84 917.00 | | 84 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 862.00 | 188 862.00 | | 188 862.00 |
