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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 240.00 | 7 922.00 | 9 318.00 | 17 240.00 |
AR Technical installations, industrial equipment and tools | 237 621.00 | 79 820.00 | 157 801.00 | 237 621.00 |
AT Other tangible assets | 143 663.00 | 103 304.00 | 40 360.00 | 143 663.00 |
BJ TOTAL (I) | 398 525.00 | 191 046.00 | 207 479.00 | 398 525.00 |
BX Customers and related accounts | 392 009.00 | | 392 009.00 | 392 009.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 53 107.00 | | 53 107.00 | 53 107.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 476 766.00 | | 476 766.00 | 476 766.00 |
CO Grand total (0 to V) | 875 291.00 | 191 046.00 | 684 245.00 | 875 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 118.00 | 56 299.00 | | 59 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 2 819.00 | | 706.00 |
DL TOTAL (I) | 70 824.00 | 70 118.00 | | 70 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 298 083.00 | 249 375.00 | | 298 083.00 |
DY Tax and social security liabilities | 117 153.00 | 88 261.00 | | 117 153.00 |
EB Prepaid income (2) | 198 075.00 | 71 777.00 | | 198 075.00 |
EC TOTAL (IV) | 613 421.00 | 409 524.00 | | 613 421.00 |
EE Grand total (I to V) | 684 245.00 | 479 642.00 | | 684 245.00 |
EG Accrued income and payables due within one year | 613 421.00 | 409 524.00 | | 613 421.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 275 236.00 | | 123 289.00 | 275 236.00 |
I4 DECREASES Grand Total | | | 398 525.00 | |
IO DECREASES Total including other intangible assets | | | 17 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 240.00 | | | 17 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 996.00 | | 123 289.00 | 257 996.00 |
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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 | 119 179.00 | 71 867.00 | | 119 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 4 421.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 678.00 | 67 445.00 | | 115 678.00 |
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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 | 298 083.00 | 298 083.00 | | 298 083.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 31 617.00 | 31 617.00 | | 31 617.00 |
8L Deferred income | 198 075.00 | 198 075.00 | | 198 075.00 |
UX Other trade receivables | 392 009.00 | 392 009.00 | | 392 009.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 659.00 | 423 659.00 | | 423 659.00 |
VW VAT | 49 529.00 | 49 529.00 | | 49 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 421.00 | 613 421.00 | | 613 421.00 |
