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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 | 33 283.00 | 21 543.00 | 11 739.00 | 33 283.00 |
AT Other tangible assets | 33 040.00 | 2 953.00 | 30 087.00 | 33 040.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 67 537.00 | 24 496.00 | 43 042.00 | 67 537.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 348 386.00 | | 348 386.00 | 348 386.00 |
BZ Other receivables | 22 893.00 | | 22 893.00 | 22 893.00 |
CF Cash and cash equivalents | 352 599.00 | | 352 599.00 | 352 599.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 725 435.00 | | 725 435.00 | 725 435.00 |
CO Grand total (0 to V) | 792 972.00 | 24 496.00 | 768 476.00 | 792 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 137 465.00 | | | 137 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 304.00 | | | 73 304.00 |
DL TOTAL (I) | 265 769.00 | | | 265 769.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | | | 8 021.00 |
DX Trade payables and related accounts | 61 213.00 | | | 61 213.00 |
DY Tax and social security liabilities | 212 678.00 | | | 212 678.00 |
EA Other liabilities | 20 795.00 | | | 20 795.00 |
EC TOTAL (IV) | 502 707.00 | | | 502 707.00 |
EE Grand total (I to V) | 768 476.00 | | | 768 476.00 |
EG Accrued income and payables due within one year | 327 467.00 | | | 327 467.00 |
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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 | 38 662.00 | | 35 441.00 | 38 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 6 565.00 | 67 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 66 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 455.00 | | 35 433.00 | 37 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 7.00 | 1 208.00 |
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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 | 20 771.00 | 10 290.00 | 6 565.00 | 20 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 771.00 | 10 290.00 | 6 565.00 | 20 771.00 |
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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 | 61 213.00 | 61 213.00 | | 61 213.00 |
8C Staff and Related Accounts | 94 652.00 | 94 652.00 | | 94 652.00 |
8D Social Security and Other Social Organizations | 90 410.00 | 90 410.00 | | 90 410.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 795.00 | 20 795.00 | | 20 795.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 348 386.00 | 348 386.00 | | 348 386.00 |
UY Staff and related accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 760.00 | 175 240.00 | 200 000.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 533.00 | 372 318.00 | 1 215.00 | 373 533.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 707.00 | 327 467.00 | 175 240.00 | 502 707.00 |
