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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 5 278.00 | 3 120.00 | 8 398.00 |
AT Other tangible assets | 44 379.00 | 35 120.00 | 9 259.00 | 44 379.00 |
BJ TOTAL (I) | 54 777.00 | 40 398.00 | 14 379.00 | 54 777.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 9 141.00 | 8 310.00 | 831.00 | 9 141.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CF Cash and cash equivalents | 47 289.00 | | 47 289.00 | 47 289.00 |
CJ TOTAL (II) | 71 735.00 | 8 310.00 | 63 426.00 | 71 735.00 |
CO Grand total (0 to V) | 126 512.00 | 48 708.00 | 77 805.00 | 126 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 191.00 | -52 325.00 | | 12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 504.00 | 64 516.00 | | 31 504.00 |
DL TOTAL (I) | 44 794.00 | 13 291.00 | | 44 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 385.00 | | 649.00 |
DX Trade payables and related accounts | 11 610.00 | 13 383.00 | | 11 610.00 |
DY Tax and social security liabilities | 20 751.00 | 19 848.00 | | 20 751.00 |
EA Other liabilities | | 47 905.00 | | |
EC TOTAL (IV) | 33 010.00 | 81 520.00 | | 33 010.00 |
EE Grand total (I to V) | 77 805.00 | 94 811.00 | | 77 805.00 |
EG Accrued income and payables due within one year | 33 010.00 | 81 520.00 | | 33 010.00 |
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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 | 51 221.00 | | 9 415.00 | 51 221.00 |
I4 DECREASES Grand Total | | 5 859.00 | 54 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 859.00 | 52 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 221.00 | | 9 415.00 | 49 221.00 |
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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 | 36 527.00 | 5 951.00 | 2 080.00 | 36 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 527.00 | 5 951.00 | 2 080.00 | 36 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 080.00 | 8 310.00 | 9 080.00 | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | 8 310.00 | 9 080.00 | 9 080.00 |
7C Grand total | 9 080.00 | 8 310.00 | 9 080.00 | 9 080.00 |
UE of which provisions and reversals: - Operating | | 8 310.00 | 9 080.00 | |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VA Doubtful or disputed receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 640.00 | 21 640.00 | | 21 640.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 010.00 | 33 010.00 | | 33 010.00 |
