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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 810.00 | 31 810.00 | | 31 810.00 |
AF Concessions, Patents and Similar Rights | 17 257.00 | 3 826.00 | 13 430.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 1 123.00 | 910.00 | 2 033.00 |
AT Other tangible assets | 10 042.00 | 6 976.00 | 3 066.00 | 10 042.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 62 321.00 | 43 735.00 | 18 586.00 | 62 321.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 69 953.00 | | 69 953.00 | 69 953.00 |
BZ Other receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
CD Marketable securities | 70 404.00 | | 70 404.00 | 70 404.00 |
CF Cash and cash equivalents | 125 196.00 | | 125 196.00 | 125 196.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 280 042.00 | | 280 042.00 | 280 042.00 |
CO Grand total (0 to V) | 342 363.00 | 43 735.00 | 298 628.00 | 342 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 638.00 | 23 906.00 | | 26 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 092.00 | 2 731.00 | | -13 092.00 |
DL TOTAL (I) | 14 646.00 | 27 738.00 | | 14 646.00 |
DU Loans and Debts from Credit Institutions (3) | 73 889.00 | 171 267.00 | | 73 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 341.00 | | 488.00 |
DX Trade payables and related accounts | 29 457.00 | 17 978.00 | | 29 457.00 |
DY Tax and social security liabilities | 180 147.00 | 138 184.00 | | 180 147.00 |
EA Other liabilities | | 5 070.00 | | |
EC TOTAL (IV) | 283 982.00 | 332 840.00 | | 283 982.00 |
EE Grand total (I to V) | 298 628.00 | 360 578.00 | | 298 628.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 29 457.00 | 29 457.00 | | 29 457.00 |
8C Staff and Related Accounts | 72 257.00 | 72 257.00 | | 72 257.00 |
8D Social Security and Other Social Organizations | 89 559.00 | 44 264.00 | 45 295.00 | 89 559.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 69 953.00 | 69 953.00 | | 69 953.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 73 889.00 | 15 449.00 | 58 440.00 | 73 889.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 97 379.00 | | | 97 379.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 247.00 | 84 067.00 | 1 180.00 | 85 247.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 982.00 | 180 247.00 | 103 735.00 | 283 982.00 |
