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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 | 35 785.00 | 34 832.00 | 953.00 | 35 785.00 |
AT Other tangible assets | 34 892.00 | 2 320.00 | 32 572.00 | 34 892.00 |
BJ TOTAL (I) | 70 677.00 | 37 152.00 | 33 525.00 | 70 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 758.00 | | 381 758.00 | 381 758.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CF Cash and cash equivalents | 309 108.00 | | 309 108.00 | 309 108.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 728 628.00 | | 728 628.00 | 728 628.00 |
CO Grand total (0 to V) | 799 305.00 | 37 152.00 | 762 153.00 | 799 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 395 312.00 | 347 605.00 | | 395 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 870.00 | 127 707.00 | | 119 870.00 |
DL TOTAL (I) | 528 382.00 | 488 512.00 | | 528 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 100.00 | | 1 154.00 |
DX Trade payables and related accounts | 107 527.00 | 94 503.00 | | 107 527.00 |
DY Tax and social security liabilities | 99 090.00 | 101 533.00 | | 99 090.00 |
EA Other liabilities | 26 000.00 | 5 000.00 | | 26 000.00 |
EC TOTAL (IV) | 233 771.00 | 202 137.00 | | 233 771.00 |
EE Grand total (I to V) | 762 153.00 | 690 648.00 | | 762 153.00 |
EG Accrued income and payables due within one year | 233 771.00 | 202 137.00 | | 233 771.00 |
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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 | 47 243.00 | | 33 370.00 | 47 243.00 |
I4 DECREASES Grand Total | | 9 936.00 | 70 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 936.00 | 70 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 243.00 | | 33 370.00 | 47 243.00 |
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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 | 39 344.00 | 1 373.00 | 3 565.00 | 39 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344.00 | 1 373.00 | 3 565.00 | 39 344.00 |
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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 | 107 527.00 | 107 527.00 | | 107 527.00 |
8C Staff and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8E Income Taxes | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 381 758.00 | 381 758.00 | | 381 758.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VI Group and Associates | 27 154.00 | 27 154.00 | | 27 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 520.00 | 419 520.00 | | 419 520.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 771.00 | 233 771.00 | | 233 771.00 |
