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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 | 42 631.00 | 35 746.00 | 6 885.00 | 42 631.00 |
AT Other tangible assets | 34 892.00 | 8 993.00 | 25 898.00 | 34 892.00 |
BJ TOTAL (I) | 77 523.00 | 44 740.00 | 32 783.00 | 77 523.00 |
BV Advances and down payments on orders | 12 597.00 | | 12 597.00 | 12 597.00 |
BX Customers and related accounts | 365 419.00 | | 365 419.00 | 365 419.00 |
BZ Other receivables | 37 775.00 | | 37 775.00 | 37 775.00 |
CF Cash and cash equivalents | 390 822.00 | | 390 822.00 | 390 822.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 810 158.00 | | 810 158.00 | 810 158.00 |
CO Grand total (0 to V) | 887 681.00 | 44 740.00 | 842 942.00 | 887 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 425 182.00 | 395 312.00 | | 425 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 167.00 | 119 870.00 | | 164 167.00 |
DL TOTAL (I) | 602 549.00 | 528 382.00 | | 602 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 154.00 | | 1 154.00 |
DX Trade payables and related accounts | 119 986.00 | 107 527.00 | | 119 986.00 |
DY Tax and social security liabilities | 119 252.00 | 99 090.00 | | 119 252.00 |
EA Other liabilities | | 26 000.00 | | |
EC TOTAL (IV) | 240 393.00 | 233 771.00 | | 240 393.00 |
EE Grand total (I to V) | 842 942.00 | 762 153.00 | | 842 942.00 |
EG Accrued income and payables due within one year | 240 393.00 | 233 771.00 | | 240 393.00 |
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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 | 70 677.00 | | 6 846.00 | 70 677.00 |
I4 DECREASES Grand Total | | | 77 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 677.00 | | 6 846.00 | 70 677.00 |
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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 | 37 152.00 | 7 588.00 | 44 740.00 | 37 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 152.00 | 7 588.00 | 44 740.00 | 37 152.00 |
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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 | 119 987.00 | 119 987.00 | | 119 987.00 |
8C Staff and Related Accounts | 41 787.00 | 41 787.00 | | 41 787.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
8E Income Taxes | 23 378.00 | 23 378.00 | | 23 378.00 |
UX Other trade receivables | 365 419.00 | 365 419.00 | | 365 419.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 34 975.00 | 34 975.00 | | 34 975.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 493.00 | 13 493.00 | | 13 493.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 739.00 | 406 739.00 | | 406 739.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 393.00 | 240 393.00 | | 240 393.00 |
