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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 | 57 491.00 | 14 813.00 | 42 679.00 | 57 491.00 |
AT Other tangible assets | 9 279.00 | 7 699.00 | 1 580.00 | 9 279.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 785.00 | 22 512.00 | 44 274.00 | 66 785.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 202 661.00 | | 202 661.00 | 202 661.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CD Marketable securities | 22 560.00 | | 22 560.00 | 22 560.00 |
CF Cash and cash equivalents | 143 840.00 | | 143 840.00 | 143 840.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 424 789.00 | | 424 789.00 | 424 789.00 |
CO Grand total (0 to V) | 491 574.00 | 22 512.00 | 469 063.00 | 491 574.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 27 236.00 | | | 27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 674.00 | | | 54 674.00 |
DL TOTAL (I) | 109 410.00 | | | 109 410.00 |
DU Loans and Debts from Credit Institutions (3) | 65 361.00 | | | 65 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | | | 23 791.00 |
DX Trade payables and related accounts | 94 878.00 | | | 94 878.00 |
DY Tax and social security liabilities | 89 123.00 | | | 89 123.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 359 653.00 | | | 359 653.00 |
EE Grand total (I to V) | 469 063.00 | | | 469 063.00 |
EG Accrued income and payables due within one year | 359 653.00 | | | 359 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 41 470.00 | | 32 460.00 | 41 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 145.00 | 66 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 66 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 470.00 | | 32 445.00 | 41 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 13 473.00 | 10 887.00 | 1 848.00 | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 10 887.00 | 1 848.00 | 13 473.00 |
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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 | 94 878.00 | 94 878.00 | | 94 878.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8E Income Taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 202 661.00 | 202 661.00 | | 202 661.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 23 791.00 | 23 791.00 | | 23 791.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 15 139.00 | 15 139.00 | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 213.00 | 234 213.00 | | 234 213.00 |
VW VAT | 28 733.00 | 28 733.00 | | 28 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 653.00 | 359 653.00 | | 359 653.00 |
