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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 40 015.00 | 37 371.00 | 2 644.00 | 40 015.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 63 675.00 | 43 974.00 | 19 701.00 | 63 675.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 015.00 | | 37 015.00 | 37 015.00 |
BZ Other receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
CF Cash and cash equivalents | 101 567.00 | | 101 567.00 | 101 567.00 |
CJ TOTAL (II) | 176 906.00 | | 176 906.00 | 176 906.00 |
CO Grand total (0 to V) | 240 581.00 | 43 974.00 | 196 607.00 | 240 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 64 218.00 | 60 964.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | 3 254.00 | | 40 850.00 |
DL TOTAL (I) | 113 461.00 | 72 611.00 | | 113 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 2 843.00 | | 2 843.00 |
DX Trade payables and related accounts | 13 037.00 | 2 642.00 | | 13 037.00 |
DY Tax and social security liabilities | 67 267.00 | 45 948.00 | | 67 267.00 |
EC TOTAL (IV) | 83 146.00 | 51 433.00 | | 83 146.00 |
EE Grand total (I to V) | 196 607.00 | 124 044.00 | | 196 607.00 |
EG Accrued income and payables due within one year | 83 146.00 | 51 433.00 | | 83 146.00 |
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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 | 63 675.00 | | | 63 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 057.00 | |
I4 DECREASES Grand Total | | | 63 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 618.00 | | | 46 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 057.00 | | | 17 057.00 |
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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
8C Staff and Related Accounts | 67 267.00 | 67 267.00 | | 67 267.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
UY Staff and related accounts | 37 015.00 | 37 015.00 | | 37 015.00 |
VK Loans repaid during the year | 5 414.00 | | | 5 414.00 |
VP Miscellaneous | 38 074.00 | 38 074.00 | | 38 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 146.00 | 75 089.00 | 17 057.00 | 92 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 146.00 | 83 146.00 | | 83 146.00 |
