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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 | 71 534.00 | 58 426.00 | 13 108.00 | 71 534.00 |
AT Other tangible assets | 97 697.00 | 74 440.00 | 23 258.00 | 97 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 172 531.00 | 132 866.00 | 39 665.00 | 172 531.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 133 921.00 | | 133 921.00 | 133 921.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 347 419.00 | | 347 419.00 | 347 419.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 496 024.00 | | 496 024.00 | 496 024.00 |
CO Grand total (0 to V) | 668 555.00 | 132 866.00 | 535 689.00 | 668 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | | | 7 260.00 |
DG Other reserves | 8 105.00 | | | 8 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 435.00 | | | 218 435.00 |
DL TOTAL (I) | 306 400.00 | | | 306 400.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 311.00 | | | 25 311.00 |
DX Trade payables and related accounts | 82 091.00 | | | 82 091.00 |
DY Tax and social security liabilities | 112 387.00 | | | 112 387.00 |
EC TOTAL (IV) | 219 789.00 | | | 219 789.00 |
EE Grand total (I to V) | 535 689.00 | | | 535 689.00 |
EG Accrued income and payables due within one year | 207 767.00 | | | 207 767.00 |
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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 | 145 771.00 | | 31 255.00 | 145 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 172 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 169 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 241.00 | | 31 255.00 | 142 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 122 074.00 | 13 556.00 | 2 764.00 | 122 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 074.00 | 13 556.00 | 2 764.00 | 122 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 82 091.00 | 82 091.00 | | 82 091.00 |
8C Staff and Related Accounts | 18 610.00 | 18 610.00 | | 18 610.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8E Income Taxes | 35 084.00 | 35 084.00 | | 35 084.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 133 921.00 | 133 921.00 | | 133 921.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 25 311.00 | 13 289.00 | 12 022.00 | 25 311.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 472.00 | 144 172.00 | 3 300.00 | 147 472.00 |
VW VAT | 41 807.00 | 41 807.00 | | 41 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 789.00 | 207 767.00 | 12 022.00 | 219 789.00 |
