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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 | 35 833.00 | 1 095.00 | 34 738.00 | 35 833.00 |
AT Other tangible assets | 163 083.00 | 55 657.00 | 107 427.00 | 163 083.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 205 057.00 | 56 751.00 | 148 305.00 | 205 057.00 |
BX Customers and related accounts | 148 160.00 | | 148 160.00 | 148 160.00 |
BZ Other receivables | 47 753.00 | | 47 753.00 | 47 753.00 |
CF Cash and cash equivalents | 249 027.00 | | 249 027.00 | 249 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 939.00 | | 444 939.00 | 444 939.00 |
CO Grand total (0 to V) | 649 996.00 | 56 751.00 | 593 244.00 | 649 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 114.00 | 65 476.00 | | 58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 961.00 | 92 638.00 | | 220 961.00 |
DL TOTAL (I) | 290 075.00 | 169 114.00 | | 290 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34 896.00 | | | 34 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 16 976.00 | 12 972.00 | | 16 976.00 |
DY Tax and social security liabilities | 216 060.00 | 234 768.00 | | 216 060.00 |
EA Other liabilities | 34 580.00 | 25 715.00 | | 34 580.00 |
EC TOTAL (IV) | 303 169.00 | 273 455.00 | | 303 169.00 |
EE Grand total (I to V) | 593 244.00 | 442 569.00 | | 593 244.00 |
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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 | 87 658.00 | | 117 398.00 | 87 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | | 205 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 658.00 | | 116 258.00 | 82 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 140.00 | 5 000.00 |
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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 | 36 741.00 | 20 011.00 | | 36 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 741.00 | 20 011.00 | | 36 741.00 |
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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 | 16 976.00 | 16 976.00 | | 16 976.00 |
8C Staff and Related Accounts | 111 786.00 | 111 786.00 | | 111 786.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8E Income Taxes | 49 213.00 | 49 213.00 | | 49 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 580.00 | 34 580.00 | | 34 580.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 143 840.00 | 143 840.00 | | 143 840.00 |
UY Staff and related accounts | 25 525.00 | 25 525.00 | | 25 525.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 34 896.00 | 34 896.00 | | 34 896.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 052.00 | 195 912.00 | 6 140.00 | 202 052.00 |
VW VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 169.00 | 303 169.00 | | 303 169.00 |
