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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 | 50 380.00 | 24 884.00 | 25 496.00 | 50 380.00 |
AT Other tangible assets | 31 471.00 | 10 810.00 | 20 661.00 | 31 471.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 85 781.00 | 35 693.00 | 50 087.00 | 85 781.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 245 015.00 | | 245 015.00 | 245 015.00 |
BZ Other receivables | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 229 828.00 | | 229 828.00 | 229 828.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 557 741.00 | | 557 741.00 | 557 741.00 |
CO Grand total (0 to V) | 643 521.00 | 35 693.00 | 607 828.00 | 643 521.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 229 195.00 | | | 229 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 010.00 | | | 183 010.00 |
DL TOTAL (I) | 417 704.00 | | | 417 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 28 446.00 | | | 28 446.00 |
DY Tax and social security liabilities | 153 687.00 | | | 153 687.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 190 124.00 | | | 190 124.00 |
EE Grand total (I to V) | 607 828.00 | | | 607 828.00 |
EG Accrued income and payables due within one year | 190 124.00 | | | 190 124.00 |
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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 | 77 544.00 | | 23 499.00 | 77 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | 15 263.00 | | 85 781.00 | 15 263.00 |
IY DECREASES Total Tangible Fixed Assets | 15 263.00 | | 81 851.00 | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 914.00 | | 20 199.00 | 76 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 3 300.00 | 630.00 |
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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 | 30 816.00 | 19 366.00 | 14 488.00 | 30 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 816.00 | 19 366.00 | 14 488.00 | 30 816.00 |
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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 | 28 446.00 | 28 446.00 | | 28 446.00 |
8C Staff and Related Accounts | 30 549.00 | 30 549.00 | | 30 549.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8E Income Taxes | 55 965.00 | 55 965.00 | | 55 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 237 315.00 | 237 315.00 | | 237 315.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 77 920.00 | 77 920.00 | | 77 920.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 409.00 | 327 509.00 | 3 900.00 | 331 409.00 |
VW VAT | 58 342.00 | 58 342.00 | | 58 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 124.00 | 190 124.00 | | 190 124.00 |
