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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 | 23 629.00 | 7 701.00 | 15 928.00 | 23 629.00 |
AL Advances and down payments on intangible assets. | 53 313.00 | | 53 313.00 | 53 313.00 |
AR Technical installations, industrial equipment and tools | 38 028.00 | 12 257.00 | 25 771.00 | 38 028.00 |
AT Other tangible assets | 193 715.00 | 44 660.00 | 149 054.00 | 193 715.00 |
BJ TOTAL (I) | 308 686.00 | 64 619.00 | 244 066.00 | 308 686.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 116 456.00 | | 116 456.00 | 116 456.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 181 283.00 | | 181 283.00 | 181 283.00 |
CO Grand total (0 to V) | 489 969.00 | 64 619.00 | 425 350.00 | 489 969.00 |
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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 |
DG Other reserves | 36 300.00 | 11 600.00 | | 36 300.00 |
DH Retained earnings | 31.00 | 97.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | 24 634.00 | | 24 152.00 |
DL TOTAL (I) | 61 583.00 | 37 431.00 | | 61 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DX Trade payables and related accounts | 58 870.00 | 86 113.00 | | 58 870.00 |
DY Tax and social security liabilities | 104 777.00 | 152 267.00 | | 104 777.00 |
DZ Fixed asset liabilities and related accounts | | -15 208.00 | | |
EA Other liabilities | 200 118.00 | 176 447.00 | | 200 118.00 |
EC TOTAL (IV) | 363 766.00 | 399 995.00 | | 363 766.00 |
EE Grand total (I to V) | 425 350.00 | 437 426.00 | | 425 350.00 |
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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 | 190 045.00 | | 71 741.00 | 190 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 630.00 | |
I4 DECREASES Grand Total | 6 412.00 | | 255 374.00 | 6 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 412.00 | | 231 744.00 | 6 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 045.00 | | 48 111.00 | 190 045.00 |
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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 | 17 981.00 | 46 640.00 | | 17 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 981.00 | 38 938.00 | | 17 981.00 |
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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 | 58 870.00 | 58 870.00 | | 58 870.00 |
8C Staff and Related Accounts | 25 354.00 | 25 354.00 | | 25 354.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 119.00 | 200 119.00 | | 200 119.00 |
UX Other trade receivables | 116 456.00 | 116 456.00 | | 116 456.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 556.00 | 45 556.00 | | 45 556.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 888.00 | 167 888.00 | | 167 888.00 |
VW VAT | 31 270.00 | 31 270.00 | | 31 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 766.00 | 363 766.00 | | 363 766.00 |
