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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 | 67 835.00 | 64 596.00 | 3 239.00 | 67 835.00 |
AT Other tangible assets | 71 786.00 | 54 005.00 | 17 781.00 | 71 786.00 |
BJ TOTAL (I) | 139 621.00 | 118 601.00 | 21 020.00 | 139 621.00 |
BL Raw materials, supplies | 4 316.00 | | 4 316.00 | 4 316.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 69 970.00 | | 69 970.00 | 69 970.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 286 456.00 | | 286 456.00 | 286 456.00 |
CH Prepaid expenses | 27 826.00 | | 27 826.00 | 27 826.00 |
CJ TOTAL (II) | 390 211.00 | | 390 211.00 | 390 211.00 |
CO Grand total (0 to V) | 529 832.00 | 118 601.00 | 411 231.00 | 529 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 159.00 | 105 065.00 | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 875.00 | 107 094.00 | | 210 875.00 |
DL TOTAL (I) | 228 535.00 | 217 659.00 | | 228 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | 119.00 | | 10 485.00 |
DX Trade payables and related accounts | 34 844.00 | 17 438.00 | | 34 844.00 |
DY Tax and social security liabilities | 137 368.00 | 127 441.00 | | 137 368.00 |
EC TOTAL (IV) | 182 696.00 | 146 689.00 | | 182 696.00 |
EE Grand total (I to V) | 411 231.00 | 364 348.00 | | 411 231.00 |
EG Accrued income and payables due within one year | 182 696.00 | 146 689.00 | | 182 696.00 |
EI Including equity loans | 10 485.00 | | | 10 485.00 |
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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 | 134 176.00 | | 5 445.00 | 134 176.00 |
I4 DECREASES Grand Total | | | 139 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 176.00 | | 5 445.00 | 134 176.00 |
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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 | 108 969.00 | 9 632.00 | | 108 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 969.00 | 9 632.00 | | 108 969.00 |
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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 | 34 844.00 | 34 844.00 | | 34 844.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 77 641.00 | 77 641.00 | | 77 641.00 |
8E Income Taxes | 38 080.00 | 38 080.00 | | 38 080.00 |
UX Other trade receivables | 69 970.00 | 69 970.00 | | 69 970.00 |
VI Group and Associates | 10 485.00 | 10 485.00 | | 10 485.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 27 826.00 | 27 826.00 | | 27 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 129.00 | 99 129.00 | | 99 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 696.00 | 182 696.00 | | 182 696.00 |
