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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 | | | | |
AT Other tangible assets | 99 748.00 | 55 564.00 | 44 183.00 | 99 748.00 |
BJ TOTAL (I) | 99 748.00 | 55 564.00 | 44 183.00 | 99 748.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 88 872.00 | 2 223.00 | 86 648.00 | 88 872.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 170 874.00 | | 170 874.00 | 170 874.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 271 136.00 | 2 223.00 | 268 913.00 | 271 136.00 |
CO Grand total (0 to V) | 370 885.00 | 57 788.00 | 313 096.00 | 370 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 19 871.00 | 19 871.00 | | 19 871.00 |
DH Retained earnings | 134 787.00 | 101 916.00 | | 134 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | 32 870.00 | | 30 681.00 |
DL TOTAL (I) | 225 840.00 | 195 158.00 | | 225 840.00 |
DU Loans and Debts from Credit Institutions (3) | 32 363.00 | 6 703.00 | | 32 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 304.00 | | 884.00 |
DX Trade payables and related accounts | 27 769.00 | 22 818.00 | | 27 769.00 |
DY Tax and social security liabilities | 26 233.00 | 24 893.00 | | 26 233.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 87 255.00 | 55 721.00 | | 87 255.00 |
EE Grand total (I to V) | 313 096.00 | 250 879.00 | | 313 096.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 86 310.00 | 86 310.00 | | 86 310.00 |
VA Doubtful or disputed receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 32 364.00 | 15 795.00 | 16 569.00 | 32 364.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 13 249.00 | | | 13 249.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 712.00 | 92 712.00 | | 92 712.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 256.00 | 70 687.00 | 16 569.00 | 87 256.00 |
