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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 | 18 010.00 | 12 353.00 | 5 657.00 | 18 010.00 |
AT Other tangible assets | 71 372.00 | 30 817.00 | 40 555.00 | 71 372.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 91 647.00 | 43 169.00 | 48 477.00 | 91 647.00 |
BL Raw materials, supplies | 38 269.00 | | 38 269.00 | 38 269.00 |
BX Customers and related accounts | 146 518.00 | | 146 518.00 | 146 518.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 224 022.00 | | 224 022.00 | 224 022.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 420 498.00 | | 420 498.00 | 420 498.00 |
CO Grand total (0 to V) | 512 144.00 | 43 169.00 | 468 975.00 | 512 144.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 104 756.00 | 104 756.00 | | 104 756.00 |
DH Retained earnings | 20 922.00 | | | 20 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 223.00 | 51 044.00 | | 138 223.00 |
DL TOTAL (I) | 271 601.00 | 163 500.00 | | 271 601.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 214.00 | 6 009.00 | | 98 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 131.00 | 5 086.00 | | 17 131.00 |
DX Trade payables and related accounts | 13 220.00 | 15 866.00 | | 13 220.00 |
DY Tax and social security liabilities | 60 310.00 | 44 405.00 | | 60 310.00 |
EC TOTAL (IV) | 188 874.00 | 71 365.00 | | 188 874.00 |
EE Grand total (I to V) | 468 975.00 | 234 866.00 | | 468 975.00 |
EG Accrued income and payables due within one year | 188 874.00 | 70 158.00 | | 188 874.00 |
EI Including equity loans | 17 131.00 | | | 17 131.00 |
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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 | 86 155.00 | | 5 492.00 | 86 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 91 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 290.00 | | 4 092.00 | 85 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 1 400.00 | 865.00 |
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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 | 29 363.00 | 13 807.00 | | 29 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 363.00 | 13 807.00 | | 29 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
8E Income Taxes | 38 192.00 | 38 192.00 | | 38 192.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 146 518.00 | 146 518.00 | | 146 518.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 98 214.00 | 98 214.00 | | 98 214.00 |
VI Group and Associates | 17 131.00 | 17 131.00 | | 17 131.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 665.00 | 9 665.00 | | 9 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 457.00 | 160 457.00 | | 160 457.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 874.00 | 188 874.00 | | 188 874.00 |
