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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 | 20 892.00 | 9 244.00 | 11 649.00 | 20 892.00 |
AT Other tangible assets | 54 968.00 | 32 866.00 | 22 102.00 | 54 968.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 76 562.00 | 42 110.00 | 34 452.00 | 76 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 879.00 | | 321 879.00 | 321 879.00 |
BZ Other receivables | 187 735.00 | | 187 735.00 | 187 735.00 |
CF Cash and cash equivalents | 403 795.00 | | 403 795.00 | 403 795.00 |
CJ TOTAL (II) | 913 409.00 | | 913 409.00 | 913 409.00 |
CO Grand total (0 to V) | 989 971.00 | 42 110.00 | 947 861.00 | 989 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 202 645.00 | 192 887.00 | | 202 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 742.00 | 9 758.00 | | 91 742.00 |
DL TOTAL (I) | 302 548.00 | 210 805.00 | | 302 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 110.00 | 96 012.00 | | 131 110.00 |
DX Trade payables and related accounts | 26 506.00 | 49 467.00 | | 26 506.00 |
DY Tax and social security liabilities | 377 834.00 | 243 583.00 | | 377 834.00 |
EA Other liabilities | 39 864.00 | | | 39 864.00 |
EB Prepaid income (2) | 70 000.00 | 52 110.00 | | 70 000.00 |
EC TOTAL (IV) | 645 314.00 | 441 171.00 | | 645 314.00 |
EE Grand total (I to V) | 947 861.00 | 651 977.00 | | 947 861.00 |
EI Including equity loans | 131 110.00 | | | 131 110.00 |
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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 | 70 441.00 | | 6 121.00 | 70 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 76 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 441.00 | | 5 419.00 | 70 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702.00 | |
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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 | 28 340.00 | 13 770.00 | | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 340.00 | 13 770.00 | | 28 340.00 |
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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 | 26 506.00 | 26 506.00 | | 26 506.00 |
8C Staff and Related Accounts | 14 853.00 | 14 853.00 | | 14 853.00 |
8D Social Security and Other Social Organizations | 208 767.00 | 208 767.00 | | 208 767.00 |
8E Income Taxes | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 864.00 | 39 864.00 | | 39 864.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 321 879.00 | 321 879.00 | | 321 879.00 |
VB VAT | 187 735.00 | 187 735.00 | | 187 735.00 |
VI Group and Associates | 131 110.00 | 131 110.00 | | 131 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 316.00 | 510 316.00 | | 510 316.00 |
VW VAT | 132 430.00 | 132 430.00 | | 132 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 314.00 | 645 314.00 | | 645 314.00 |
