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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 202.00 | 17 955.00 | 2 247.00 | 20 202.00 |
AR Technical installations, industrial equipment and tools | 145 892.00 | 138 705.00 | 7 187.00 | 145 892.00 |
AT Other tangible assets | 810.00 | 497.00 | 313.00 | 810.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 167 514.00 | 157 156.00 | 10 357.00 | 167 514.00 |
BX Customers and related accounts | 231 269.00 | | 231 269.00 | 231 269.00 |
BZ Other receivables | 14 134.00 | | 14 134.00 | 14 134.00 |
CF Cash and cash equivalents | 411 816.00 | | 411 816.00 | 411 816.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 673 617.00 | | 673 617.00 | 673 617.00 |
CO Grand total (0 to V) | 841 131.00 | 157 156.00 | 683 975.00 | 841 131.00 |
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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 | 189 655.00 | 159 089.00 | | 189 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 539.00 | 370 566.00 | | 341 539.00 |
DL TOTAL (I) | 542 194.00 | 540 655.00 | | 542 194.00 |
DX Trade payables and related accounts | 11 563.00 | 14 645.00 | | 11 563.00 |
DY Tax and social security liabilities | 130 218.00 | 127 296.00 | | 130 218.00 |
EC TOTAL (IV) | 141 781.00 | 141 941.00 | | 141 781.00 |
EE Grand total (I to V) | 683 975.00 | 682 597.00 | | 683 975.00 |
EG Accrued income and payables due within one year | 141 781.00 | 141 941.00 | | 141 781.00 |
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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 | 167 580.00 | | 352.00 | 167 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 418.00 | 167 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 166 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 970.00 | | 352.00 | 166 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 152 242.00 | 5 076.00 | 162.00 | 152 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 242.00 | 5 076.00 | 162.00 | 152 242.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 231 269.00 | 231 269.00 | | 231 269.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VM Income taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 16 399.00 | 16 399.00 | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 411.00 | 261 801.00 | 610.00 | 262 411.00 |
VW VAT | 60 084.00 | 60 084.00 | | 60 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 781.00 | 141 781.00 | | 141 781.00 |
