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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 | 63 236.00 | 57 469.00 | 5 767.00 | 63 236.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 67 693.00 | 58 855.00 | 8 838.00 | 67 693.00 |
BX Customers and related accounts | 71 395.00 | | 71 395.00 | 71 395.00 |
BZ Other receivables | 72 579.00 | | 72 579.00 | 72 579.00 |
CD Marketable securities | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 225 395.00 | | 225 395.00 | 225 395.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 392 258.00 | | 392 258.00 | 392 258.00 |
CO Grand total (0 to V) | 459 951.00 | 58 855.00 | 401 096.00 | 459 951.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 319 000.00 | 319 000.00 | | 319 000.00 |
DH Retained earnings | -29 204.00 | 422.00 | | -29 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 369.00 | -29 626.00 | | 18 369.00 |
DL TOTAL (I) | 318 227.00 | 299 858.00 | | 318 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 462.00 | | 2 500.00 |
DX Trade payables and related accounts | 5 226.00 | 1 842.00 | | 5 226.00 |
DY Tax and social security liabilities | 75 143.00 | 66 726.00 | | 75 143.00 |
EC TOTAL (IV) | 82 869.00 | 70 030.00 | | 82 869.00 |
EE Grand total (I to V) | 401 096.00 | 369 887.00 | | 401 096.00 |
EG Accrued income and payables due within one year | 82 869.00 | 70 030.00 | | 82 869.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 66 593.00 | | 1 100.00 | 66 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 67 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 522.00 | | 1 100.00 | 63 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 57 877.00 | 978.00 | | 57 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 877.00 | 978.00 | | 57 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 318.00 | -9 318.00 | | 9 318.00 |
7B Total provisions for depreciation | 9 318.00 | -9 318.00 | | 9 318.00 |
7C Grand total | 9 318.00 | -9 318.00 | | 9 318.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8C Staff and Related Accounts | 32 437.00 | 32 437.00 | | 32 437.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 71 395.00 | 71 395.00 | | 71 395.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VC Group and associates | 65 074.00 | 65 074.00 | | 65 074.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 395.00 | 149 395.00 | | 149 395.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 869.00 | 82 869.00 | | 82 869.00 |
