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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 | 56 844.00 | 33 453.00 | 23 391.00 | 56 844.00 |
AT Other tangible assets | 104 211.00 | 45 435.00 | 58 776.00 | 104 211.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 168 209.00 | 78 888.00 | 89 321.00 | 168 209.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 365 566.00 | | 365 566.00 | 365 566.00 |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 87 711.00 | | 87 711.00 | 87 711.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 490 336.00 | | 490 336.00 | 490 336.00 |
CO Grand total (0 to V) | 658 545.00 | 78 888.00 | 579 658.00 | 658 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 803.00 | 87 935.00 | | 61 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 061.00 | 33 868.00 | | 189 061.00 |
DL TOTAL (I) | 259 114.00 | 130 053.00 | | 259 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 12 400.00 | | 30 325.00 |
DX Trade payables and related accounts | 63 766.00 | 28 442.00 | | 63 766.00 |
DY Tax and social security liabilities | 206 346.00 | 118 829.00 | | 206 346.00 |
EA Other liabilities | 15 723.00 | 5 161.00 | | 15 723.00 |
EC TOTAL (IV) | 320 544.00 | 164 832.00 | | 320 544.00 |
EE Grand total (I to V) | 579 658.00 | 294 885.00 | | 579 658.00 |
EG Accrued income and payables due within one year | 320 544.00 | 164 832.00 | | 320 544.00 |
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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 | 91 368.00 | | 71 786.00 | 91 368.00 |
I4 DECREASES Grand Total | | 2 100.00 | 161 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 161 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 368.00 | | 71 786.00 | 91 368.00 |
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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 | 58 332.00 | 20 621.00 | 65.00 | 58 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 332.00 | 20 621.00 | 65.00 | 58 332.00 |
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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 | 63 766.00 | 63 766.00 | | 63 766.00 |
8C Staff and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
8D Social Security and Other Social Organizations | 47 912.00 | 47 912.00 | | 47 912.00 |
8E Income Taxes | 63 483.00 | 63 483.00 | | 63 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
UT Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
UX Other trade receivables | 365 566.00 | 365 566.00 | | 365 566.00 |
UY Staff and related accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 4 382.00 | 4 382.00 | | 4 382.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 279.00 | 401 126.00 | 7 154.00 | 408 279.00 |
VW VAT | 59 500.00 | 59 500.00 | | 59 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 544.00 | 320 544.00 | | 320 544.00 |
