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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 | 13 021.00 | 9 871.00 | 3 151.00 | 13 021.00 |
AT Other tangible assets | 127 236.00 | 91 922.00 | 35 315.00 | 127 236.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 141 758.00 | 101 793.00 | 39 965.00 | 141 758.00 |
BP Services in progress | | | | |
BT Goods | 16 461.00 | | 16 461.00 | 16 461.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 261 341.00 | | 261 341.00 | 261 341.00 |
BZ Other receivables | 45 995.00 | | 45 995.00 | 45 995.00 |
CF Cash and cash equivalents | 84 860.00 | | 84 860.00 | 84 860.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 410 553.00 | | 410 553.00 | 410 553.00 |
CO Grand total (0 to V) | 552 310.00 | 101 793.00 | 450 518.00 | 552 310.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 842.00 | 58 718.00 | | 90 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 694.00 | 42 123.00 | | 59 694.00 |
DL TOTAL (I) | 260 535.00 | 210 842.00 | | 260 535.00 |
DU Loans and Debts from Credit Institutions (3) | 34 662.00 | 19 491.00 | | 34 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 60.00 | | 7 009.00 |
DW Advances and down payments received on current orders | | 10 518.00 | | |
DX Trade payables and related accounts | 77 282.00 | 56 818.00 | | 77 282.00 |
DY Tax and social security liabilities | 62 173.00 | 28 932.00 | | 62 173.00 |
EA Other liabilities | 8 857.00 | | | 8 857.00 |
EC TOTAL (IV) | 189 983.00 | 115 820.00 | | 189 983.00 |
EE Grand total (I to V) | 450 518.00 | 326 662.00 | | 450 518.00 |
EG Accrued income and payables due within one year | 164 510.00 | 90 798.00 | | 164 510.00 |
EI Including equity loans | 7 009.00 | | | 7 009.00 |
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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 | 116 443.00 | | 25 315.00 | 116 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 141 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 943.00 | | 25 315.00 | 114 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 94 208.00 | 7 585.00 | | 94 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 208.00 | 7 585.00 | | 94 208.00 |
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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 | 77 282.00 | 77 282.00 | | 77 282.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
8E Income Taxes | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 261 341.00 | 261 341.00 | | 261 341.00 |
UY Staff and related accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VH Loans with a maturity of more than one year at origin | 34 662.00 | 9 189.00 | 25 473.00 | 34 662.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VJ Loans taken out during the year | 21 160.00 | | | 21 160.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 489.00 | 21 489.00 | | 21 489.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 232.00 | 309 232.00 | | 309 232.00 |
VW VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 983.00 | 164 510.00 | 25 473.00 | 189 983.00 |
