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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 | 19 911.00 | 4 166.00 | 15 745.00 | 19 911.00 |
AT Other tangible assets | 225 538.00 | 64 246.00 | 161 292.00 | 225 538.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 256 133.00 | 68 412.00 | 187 720.00 | 256 133.00 |
BL Raw materials, supplies | 28 363.00 | | 28 363.00 | 28 363.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 173 736.00 | | 173 736.00 | 173 736.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 39 074.00 | | 39 074.00 | 39 074.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 282 499.00 | | 282 499.00 | 282 499.00 |
CO Grand total (0 to V) | 538 632.00 | 68 412.00 | 470 219.00 | 538 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 182.00 | 194 239.00 | | 261 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 421.00 | 86 944.00 | | 52 421.00 |
DL TOTAL (I) | 322 404.00 | 289 983.00 | | 322 404.00 |
DU Loans and Debts from Credit Institutions (3) | 52 022.00 | 54 669.00 | | 52 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 268.00 | | 1 054.00 |
DX Trade payables and related accounts | 44 114.00 | 42 954.00 | | 44 114.00 |
DY Tax and social security liabilities | 50 480.00 | 61 888.00 | | 50 480.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 147 815.00 | 159 778.00 | | 147 815.00 |
EE Grand total (I to V) | 470 219.00 | 449 761.00 | | 470 219.00 |
EG Accrued income and payables due within one year | 121 445.00 | | | 121 445.00 |
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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 | 168 976.00 | | 141 616.00 | 168 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | 53 302.00 | 1 157.00 | 256 133.00 | 53 302.00 |
IY DECREASES Total Tangible Fixed Assets | 53 302.00 | 1 157.00 | 245 450.00 | 53 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 326.00 | | 141 583.00 | 158 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | 32.00 | 10 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 302.00 | | | 53 302.00 |
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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 | 46 589.00 | 22 980.00 | 1 157.00 | 46 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 589.00 | 22 980.00 | 1 157.00 | 46 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 44 114.00 | 44 114.00 | | 44 114.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 25 550.00 | 25 550.00 | | 25 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
UX Other trade receivables | 173 736.00 | 173 736.00 | | 173 736.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 52 022.00 | 25 652.00 | 26 370.00 | 52 022.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 29 646.00 | | | 29 646.00 |
VM Income taxes | 12 241.00 | 12 241.00 | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 280.00 | 212 598.00 | 10 682.00 | 223 280.00 |
VW VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 815.00 | 121 445.00 | 26 370.00 | 147 815.00 |
