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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 | 14 671.00 | 10 238.00 | 4 432.00 | 14 671.00 |
AT Other tangible assets | 21 369.00 | 17 317.00 | 4 052.00 | 21 369.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 42 392.00 | 27 555.00 | 14 837.00 | 42 392.00 |
BL Raw materials, supplies | 6 112.00 | | 6 112.00 | 6 112.00 |
BX Customers and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 70 052.00 | | 70 052.00 | 70 052.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 117 938.00 | | 117 938.00 | 117 938.00 |
CO Grand total (0 to V) | 160 330.00 | 27 555.00 | 132 775.00 | 160 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 657.00 | 17 409.00 | | 20 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 53 248.00 | | 12 891.00 |
DL TOTAL (I) | 50 048.00 | 87 157.00 | | 50 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 36 832.00 | 30 049.00 | | 36 832.00 |
DY Tax and social security liabilities | 42 162.00 | 49 579.00 | | 42 162.00 |
EA Other liabilities | 1 092.00 | 11 000.00 | | 1 092.00 |
EC TOTAL (IV) | 82 727.00 | 90 868.00 | | 82 727.00 |
EE Grand total (I to V) | 132 775.00 | 178 026.00 | | 132 775.00 |
EG Accrued income and payables due within one year | 82 727.00 | 90 868.00 | | 82 727.00 |
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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 | 42 077.00 | | 5 133.00 | 42 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 353.00 | |
I4 DECREASES Grand Total | | 4 818.00 | 42 392.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 369.00 | 36 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 275.00 | | 5 133.00 | 35 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353.00 | | | 6 353.00 |
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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 | 29 156.00 | 3 083.00 | 4 684.00 | 29 156.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | 449.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 3 083.00 | 4 235.00 | 28 707.00 |
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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 | 36 832.00 | 36 832.00 | | 36 832.00 |
8C Staff and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 127.00 | 41 774.00 | 6 353.00 | 48 127.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 327.00 | 80 327.00 | | 80 327.00 |
