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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338.00 | 338.00 | | 338.00 |
AR Technical installations, industrial equipment and tools | 70 618.00 | 31 277.00 | 39 341.00 | 70 618.00 |
AT Other tangible assets | 180 176.00 | 78 556.00 | 101 619.00 | 180 176.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 266 254.00 | 110 171.00 | 156 083.00 | 266 254.00 |
BX Customers and related accounts | 61 310.00 | | 61 310.00 | 61 310.00 |
BZ Other receivables | 82 477.00 | | 82 477.00 | 82 477.00 |
CF Cash and cash equivalents | 401 512.00 | | 401 512.00 | 401 512.00 |
CH Prepaid expenses | 75 140.00 | | 75 140.00 | 75 140.00 |
CJ TOTAL (II) | 620 439.00 | | 620 439.00 | 620 439.00 |
CO Grand total (0 to V) | 886 693.00 | 110 171.00 | 776 522.00 | 886 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | 108 300.00 | | 108 300.00 |
DD Legal reserve (1) | 10 830.00 | 10 830.00 | | 10 830.00 |
DH Retained earnings | 262 873.00 | 21 752.00 | | 262 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | 241 120.00 | | 36 867.00 |
DL TOTAL (I) | 418 870.00 | 382 003.00 | | 418 870.00 |
DU Loans and Debts from Credit Institutions (3) | 140 162.00 | 150 000.00 | | 140 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 121.00 | | 1 034.00 |
DX Trade payables and related accounts | 104 331.00 | 185 050.00 | | 104 331.00 |
DY Tax and social security liabilities | 103 854.00 | 210 946.00 | | 103 854.00 |
EA Other liabilities | 8 271.00 | 3 553.00 | | 8 271.00 |
EC TOTAL (IV) | 357 653.00 | 550 669.00 | | 357 653.00 |
EE Grand total (I to V) | 776 522.00 | 932 672.00 | | 776 522.00 |
EG Accrued income and payables due within one year | 247 141.00 | 400 669.00 | | 247 141.00 |
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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 | 198 362.00 | | 87 598.00 | 198 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 706.00 | 15 123.00 | |
I4 DECREASES Grand Total | | 19 706.00 | 266 254.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 795.00 | | 81 998.00 | 168 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 229.00 | | 5 600.00 | 29 229.00 |
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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 | 59 101.00 | 51 070.00 | | 59 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 763.00 | 51 070.00 | | 58 763.00 |
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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 | 104 331.00 | 104 331.00 | | 104 331.00 |
8C Staff and Related Accounts | 23 817.00 | 23 817.00 | | 23 817.00 |
8D Social Security and Other Social Organizations | 60 044.00 | 60 044.00 | | 60 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
UT Other financial assets | 15 123.00 | -1.00 | 15 123.00 | 15 123.00 |
UX Other trade receivables | 61 310.00 | 61 310.00 | | 61 310.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VH Loans with a maturity of more than one year at origin | 140 162.00 | 29 650.00 | 110 512.00 | 140 162.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VM Income taxes | 35 556.00 | 35 556.00 | | 35 556.00 |
VP Miscellaneous | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 75 140.00 | 75 140.00 | | 75 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 050.00 | 218 927.00 | 15 123.00 | 234 050.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 653.00 | 247 141.00 | 110 512.00 | 357 653.00 |
