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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 | 18 731.00 | 15 697.00 | 3 034.00 | 18 731.00 |
AT Other tangible assets | 23 318.00 | 22 082.00 | 1 236.00 | 23 318.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 44 349.00 | 37 779.00 | 6 570.00 | 44 349.00 |
BX Customers and related accounts | 59 918.00 | 10 769.00 | 49 150.00 | 59 918.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 69 918.00 | 10 769.00 | 59 150.00 | 69 918.00 |
CO Grand total (0 to V) | 114 267.00 | 48 547.00 | 65 720.00 | 114 267.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 320.00 | 32 320.00 | | 32 320.00 |
DH Retained earnings | -22 677.00 | -3 978.00 | | -22 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | -18 698.00 | | 22 047.00 |
DL TOTAL (I) | 33 340.00 | 11 293.00 | | 33 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | 4 528.00 | | 2 918.00 |
DX Trade payables and related accounts | 16 383.00 | 13 778.00 | | 16 383.00 |
DY Tax and social security liabilities | 13 079.00 | 13 202.00 | | 13 079.00 |
EA Other liabilities | | 1 070.00 | | |
EC TOTAL (IV) | 32 380.00 | 32 579.00 | | 32 380.00 |
EE Grand total (I to V) | 65 720.00 | 43 872.00 | | 65 720.00 |
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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 | 43 772.00 | | 577.00 | 43 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 44 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 472.00 | | 577.00 | 41 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 35 006.00 | 2 773.00 | | 35 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 006.00 | 2 773.00 | | 35 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 769.00 | | | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | | | 10 769.00 |
7C Grand total | 10 769.00 | | | 10 769.00 |
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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 | 16 383.00 | 16 383.00 | | 16 383.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 47 831.00 | 47 831.00 | | 47 831.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 2 918.00 | 1 653.00 | 1 265.00 | 2 918.00 |
VK Loans repaid during the year | 1 609.00 | | | 1 609.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 897.00 | 70 897.00 | | 70 897.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 380.00 | 31 115.00 | 1 265.00 | 32 380.00 |
