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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 | 5 208.00 | 2 557.00 | 2 651.00 | 5 208.00 |
AT Other tangible assets | 55 858.00 | 25 958.00 | 29 900.00 | 55 858.00 |
BH Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 70 436.00 | 28 515.00 | 41 922.00 | 70 436.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 228 184.00 | | 228 184.00 | 228 184.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CD Marketable securities | 80 261.00 | | 80 261.00 | 80 261.00 |
CF Cash and cash equivalents | 216 609.00 | | 216 609.00 | 216 609.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 563 380.00 | | 563 380.00 | 563 380.00 |
CO Grand total (0 to V) | 633 816.00 | 28 515.00 | 605 301.00 | 633 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DH Retained earnings | 207 350.00 | 188 010.00 | | 207 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 597.00 | 62 940.00 | | 102 597.00 |
DL TOTAL (I) | 326 447.00 | 266 750.00 | | 326 447.00 |
DU Loans and Debts from Credit Institutions (3) | 14 374.00 | 25 068.00 | | 14 374.00 |
DX Trade payables and related accounts | 187 311.00 | 69 426.00 | | 187 311.00 |
DY Tax and social security liabilities | 77 165.00 | 45 262.00 | | 77 165.00 |
EA Other liabilities | 3.00 | 160.00 | | 3.00 |
EC TOTAL (IV) | 278 855.00 | 139 916.00 | | 278 855.00 |
EE Grand total (I to V) | 605 301.00 | 406 666.00 | | 605 301.00 |
EG Accrued income and payables due within one year | 274 545.00 | 125 553.00 | | 274 545.00 |
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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 | 69 853.00 | | 5 583.00 | 69 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 70 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 482.00 | | 583.00 | 60 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 5 000.00 | 9 371.00 |
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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 | 13 688.00 | 14 826.00 | | 13 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688.00 | 14 826.00 | | 13 688.00 |
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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 | 187 312.00 | 187 312.00 | | 187 312.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8E Income Taxes | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
UX Other trade receivables | 228 184.00 | 228 184.00 | | 228 184.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VH Loans with a maturity of more than one year at origin | 14 374.00 | 10 065.00 | 4 310.00 | 14 374.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 880.00 | 254 509.00 | 9 371.00 | 263 880.00 |
VW VAT | 45 355.00 | 45 355.00 | | 45 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 855.00 | 274 545.00 | 4 310.00 | 278 855.00 |
