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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 | 43 488.00 | 19 084.00 | 24 404.00 | 43 488.00 |
AT Other tangible assets | 33 427.00 | 11 732.00 | 21 694.00 | 33 427.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 77 544.00 | 30 816.00 | 46 728.00 | 77 544.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 148 356.00 | | 148 356.00 | 148 356.00 |
BZ Other receivables | 71 825.00 | | 71 825.00 | 71 825.00 |
CF Cash and cash equivalents | 130 371.00 | | 130 371.00 | 130 371.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 355 134.00 | | 355 134.00 | 355 134.00 |
CO Grand total (0 to V) | 432 679.00 | 30 816.00 | 401 862.00 | 432 679.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 203 732.00 | | | 203 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 463.00 | | | 25 463.00 |
DL TOTAL (I) | 234 695.00 | | | 234 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DW Advances and down payments received on current orders | 30 316.00 | | | 30 316.00 |
DX Trade payables and related accounts | 7 669.00 | | | 7 669.00 |
DY Tax and social security liabilities | 95 284.00 | | | 95 284.00 |
EA Other liabilities | 30 770.00 | | | 30 770.00 |
EC TOTAL (IV) | 167 168.00 | | | 167 168.00 |
EE Grand total (I to V) | 401 862.00 | | | 401 862.00 |
EG Accrued income and payables due within one year | 167 168.00 | | | 167 168.00 |
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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 | 48 211.00 | 500.00 | 28 833.00 | 48 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 77 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 081.00 | | 28 833.00 | 48 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | 500.00 | | 130.00 |
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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 | 16 273.00 | 14 543.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 273.00 | 14 543.00 | | 16 273.00 |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8C Staff and Related Accounts | 52 263.00 | 52 263.00 | | 52 263.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 140 656.00 | 140 656.00 | | 140 656.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 68 710.00 | 68 710.00 | | 68 710.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 165.00 | 223 565.00 | 600.00 | 224 165.00 |
VW VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 852.00 | 136 852.00 | | 136 852.00 |
