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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 | 155 546.00 | 73 634.00 | 81 912.00 | 155 546.00 |
AT Other tangible assets | 31 711.00 | 25 286.00 | 6 425.00 | 31 711.00 |
BD Other fixed assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 194 567.00 | 98 920.00 | 95 647.00 | 194 567.00 |
BL Raw materials, supplies | 46 925.00 | | 46 925.00 | 46 925.00 |
BX Customers and related accounts | 265 204.00 | | 265 204.00 | 265 204.00 |
BZ Other receivables | 61 943.00 | | 61 943.00 | 61 943.00 |
CF Cash and cash equivalents | 1 094 649.00 | | 1 094 649.00 | 1 094 649.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 472 672.00 | | 1 472 673.00 | 1 472 672.00 |
CO Grand total (0 to V) | 1 667 239.00 | 98 920.00 | 1 568 320.00 | 1 667 239.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 840 625.00 | 589 915.00 | | 840 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 874.00 | 273 510.00 | | 212 874.00 |
DL TOTAL (I) | 1 273 499.00 | 1 083 425.00 | | 1 273 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 610.00 | 60 151.00 | | 66 610.00 |
DX Trade payables and related accounts | 83 067.00 | 48 937.00 | | 83 067.00 |
DY Tax and social security liabilities | 82 607.00 | 104 723.00 | | 82 607.00 |
DZ Fixed asset liabilities and related accounts | 62 537.00 | | | 62 537.00 |
EB Prepaid income (2) | | 25 524.00 | | |
EC TOTAL (IV) | 294 820.00 | 239 335.00 | | 294 820.00 |
EE Grand total (I to V) | 1 568 320.00 | 1 322 761.00 | | 1 568 320.00 |
EI Including equity loans | 66 610.00 | | | 66 610.00 |
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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 | 148 656.00 | | 57 272.00 | 148 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | 11 362.00 | 194 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 362.00 | 187 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 429.00 | | 57 189.00 | 141 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | 83.00 | 7 227.00 |
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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 | 83 816.00 | 19 470.00 | 4 366.00 | 83 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 816.00 | 19 470.00 | 4 366.00 | 83 816.00 |
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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 | 83 067.00 | 83 067.00 | | 83 067.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 46 295.00 | 46 295.00 | | 46 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 537.00 | 62 537.00 | | 62 537.00 |
UT Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
UX Other trade receivables | 265 204.00 | 265 204.00 | | 265 204.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VC Group and associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VI Group and Associates | 66 610.00 | 66 610.00 | | 66 610.00 |
VM Income taxes | 29 590.00 | 29 590.00 | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 695.00 | 331 099.00 | 3 596.00 | 334 695.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 820.00 | 294 820.00 | | 294 820.00 |
