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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 | 27 748.00 | 25 783.00 | 1 965.00 | 27 748.00 |
AT Other tangible assets | 160 746.00 | 100 279.00 | 60 467.00 | 160 746.00 |
BJ TOTAL (I) | 188 494.00 | 126 062.00 | 62 432.00 | 188 494.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 142 282.00 | | 142 282.00 | 142 282.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 212 792.00 | | 212 792.00 | 212 792.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 478 027.00 | | 478 027.00 | 478 027.00 |
CO Grand total (0 to V) | 666 521.00 | 126 062.00 | 540 459.00 | 666 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 51 349.00 | 21 982.00 | | 51 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 417.00 | 44 367.00 | | 80 417.00 |
DL TOTAL (I) | 296 766.00 | 231 349.00 | | 296 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 417.00 | 45 819.00 | | 25 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 356.00 | 19 938.00 | | 64 356.00 |
DX Trade payables and related accounts | 45 984.00 | 32 844.00 | | 45 984.00 |
DY Tax and social security liabilities | 102 496.00 | 47 751.00 | | 102 496.00 |
EA Other liabilities | 3 998.00 | 500.00 | | 3 998.00 |
EB Prepaid income (2) | 1 442.00 | 23 785.00 | | 1 442.00 |
EC TOTAL (IV) | 243 693.00 | 170 637.00 | | 243 693.00 |
EE Grand total (I to V) | 540 459.00 | 401 986.00 | | 540 459.00 |
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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 | 189 022.00 | 5 184.00 | | 189 022.00 |
I4 DECREASES Grand Total | 5 711.00 | 188 494.00 | | 5 711.00 |
IY DECREASES Total Tangible Fixed Assets | 5 711.00 | 188 494.00 | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 022.00 | 5 184.00 | | 189 022.00 |
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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 | 109 705.00 | 22 069.00 | 5 711.00 | 109 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 705.00 | 22 069.00 | 5 711.00 | 109 705.00 |
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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 | 45 984.00 | 45 984.00 | | 45 984.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8E Income Taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
8L Deferred income | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 142 282.00 | 142 282.00 | | 142 282.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 25 417.00 | 11 360.00 | 14 056.00 | 25 417.00 |
VI Group and Associates | 64 356.00 | 64 356.00 | | 64 356.00 |
VK Loans repaid during the year | 20 402.00 | | | 20 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 544.00 | 151 544.00 | | 151 544.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 693.00 | 229 636.00 | 14 056.00 | 243 693.00 |
