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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 | 64 520.00 | 49 547.00 | 14 973.00 | 64 520.00 |
AT Other tangible assets | 144 718.00 | 78 214.00 | 66 504.00 | 144 718.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 262 737.00 | 127 761.00 | 134 977.00 | 262 737.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 198 831.00 | | 198 831.00 | 198 831.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 226 591.00 | | 226 591.00 | 226 591.00 |
CO Grand total (0 to V) | 489 328.00 | 127 761.00 | 361 568.00 | 489 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 149 917.00 | 162 637.00 | | 149 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 384.00 | -12 720.00 | | -42 384.00 |
DL TOTAL (I) | 111 733.00 | 154 117.00 | | 111 733.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | 12 912.00 | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 1 056.00 | | 636.00 |
DX Trade payables and related accounts | 10 093.00 | 11 159.00 | | 10 093.00 |
DY Tax and social security liabilities | 230 613.00 | 182 753.00 | | 230 613.00 |
EA Other liabilities | 899.00 | 927.00 | | 899.00 |
EC TOTAL (IV) | 244 835.00 | 208 809.00 | | 244 835.00 |
EE Grand total (I to V) | 361 568.00 | 367 926.00 | | 361 568.00 |
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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 | 145 487.00 | | 117 990.00 | 145 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 53 500.00 | |
I4 DECREASES Grand Total | | 740.00 | 262 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 748.00 | | 64 490.00 | 144 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 53 500.00 | 740.00 |
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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 | 107 234.00 | 20 527.00 | | 107 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 234.00 | 20 527.00 | | 107 234.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8C Staff and Related Accounts | 113 359.00 | 113 359.00 | | 113 359.00 |
8D Social Security and Other Social Organizations | 50 768.00 | 50 768.00 | | 50 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 198 831.00 | 198 831.00 | | 198 831.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 050.00 | 16 050.00 | | 16 050.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 514.00 | 206 014.00 | 3 500.00 | 209 514.00 |
VW VAT | 50 436.00 | 50 436.00 | | 50 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 835.00 | 244 835.00 | | 244 835.00 |
