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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
AT Other tangible assets | 28 309.00 | 17 921.00 | 10 389.00 | 28 309.00 |
AV Fixed assets in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 54 763.00 | 22 454.00 | 32 309.00 | 54 763.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 214 238.00 | 2 412.00 | 211 826.00 | 214 238.00 |
BZ Other receivables | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 319 358.00 | | 319 358.00 | 319 358.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 556 478.00 | 2 412.00 | 554 066.00 | 556 478.00 |
CO Grand total (0 to V) | 611 241.00 | 24 866.00 | 586 375.00 | 611 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 019.00 | 180 235.00 | | 213 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 837.00 | 32 785.00 | | 50 837.00 |
DL TOTAL (I) | 272 657.00 | 221 819.00 | | 272 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 520.00 | 86 469.00 | | 88 520.00 |
DW Advances and down payments received on current orders | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 45 257.00 | 54 863.00 | | 45 257.00 |
DY Tax and social security liabilities | 94 513.00 | 60 583.00 | | 94 513.00 |
EA Other liabilities | 64 159.00 | 92 343.00 | | 64 159.00 |
EC TOTAL (IV) | 313 718.00 | 294 258.00 | | 313 718.00 |
EE Grand total (I to V) | 586 375.00 | 516 077.00 | | 586 375.00 |
EG Accrued income and payables due within one year | 292 449.00 | 294 258.00 | | 292 449.00 |
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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 | 34 934.00 | | 20 064.00 | 34 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 1 720.00 | |
I4 DECREASES Grand Total | | 234.00 | 54 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 080.00 | | 19 964.00 | 33 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | 100.00 | 1 854.00 |
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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 | 18 078.00 | 4 376.00 | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 078.00 | 4 376.00 | | 18 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | | | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | | | 2 412.00 |
7C Grand total | 2 412.00 | | | 2 412.00 |
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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 | 45 257.00 | 45 257.00 | | 45 257.00 |
8C Staff and Related Accounts | 39 315.00 | 39 315.00 | | 39 315.00 |
8D Social Security and Other Social Organizations | 19 148.00 | 19 148.00 | | 19 148.00 |
8E Income Taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 159.00 | 64 159.00 | | 64 159.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 211 344.00 | 211 344.00 | | 211 344.00 |
UY Staff and related accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VI Group and Associates | 88 520.00 | 88 520.00 | | 88 520.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 720.00 | 235 000.00 | 1 720.00 | 236 720.00 |
VW VAT | 27 308.00 | 27 308.00 | | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 449.00 | 292 449.00 | | 292 449.00 |
