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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 | 515.00 | 278.00 | 237.00 | 515.00 |
AT Other tangible assets | 158 695.00 | 100 316.00 | 58 379.00 | 158 695.00 |
BH Other financial assets | 28 619.00 | | 28 619.00 | 28 619.00 |
BJ TOTAL (I) | 187 830.00 | 100 594.00 | 87 236.00 | 187 830.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 208 888.00 | 20 154.00 | 188 733.00 | 208 888.00 |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 193 483.00 | | 193 483.00 | 193 483.00 |
CH Prepaid expenses | 39 274.00 | | 39 274.00 | 39 274.00 |
CJ TOTAL (II) | 470 604.00 | 20 154.00 | 450 449.00 | 470 604.00 |
CO Grand total (0 to V) | 658 433.00 | 120 748.00 | 537 685.00 | 658 433.00 |
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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 | 158 171.00 | 260 156.00 | | 158 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 154.00 | -1 985.00 | | 80 154.00 |
DL TOTAL (I) | 239 425.00 | 259 271.00 | | 239 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 22 560.00 | | 9 083.00 |
DX Trade payables and related accounts | 208 104.00 | 190 566.00 | | 208 104.00 |
DY Tax and social security liabilities | 63 931.00 | 59 809.00 | | 63 931.00 |
EA Other liabilities | 17 143.00 | 11 120.00 | | 17 143.00 |
EC TOTAL (IV) | 298 260.00 | 284 055.00 | | 298 260.00 |
EE Grand total (I to V) | 537 685.00 | 543 326.00 | | 537 685.00 |
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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 | 177 462.00 | | 22 545.00 | 177 462.00 |
I3 DECREASES Total Financial Fixed Assets | -1 146.00 | | 28 619.00 | -1 146.00 |
I4 DECREASES Grand Total | -1 146.00 | 13 323.00 | 187 830.00 | -1 146.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 323.00 | 159 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 988.00 | | 22 545.00 | 149 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 474.00 | | | 27 474.00 |
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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 | 85 656.00 | 28 261.00 | 13 323.00 | 85 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 656.00 | 28 261.00 | 13 323.00 | 85 656.00 |
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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 | 208 104.00 | 208 104.00 | | 208 104.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 25 918.00 | 25 918.00 | | 25 918.00 |
8E Income Taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 143.00 | 17 143.00 | | 17 143.00 |
UT Other financial assets | 28 619.00 | | 28 619.00 | 28 619.00 |
UX Other trade receivables | 187 020.00 | 187 020.00 | | 187 020.00 |
VA Doubtful or disputed receivables | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VN Other taxes, similar payments | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 39 274.00 | 39 274.00 | | 39 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 259.00 | 276 640.00 | 28 619.00 | 305 259.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 177.00 | 289 177.00 | | 289 177.00 |
