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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 | 24 766.00 | 2 663.00 | 22 103.00 | 24 766.00 |
AT Other tangible assets | 58 748.00 | 7 925.00 | 50 823.00 | 58 748.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 85 414.00 | 10 588.00 | 74 826.00 | 85 414.00 |
BX Customers and related accounts | 60 890.00 | | 60 890.00 | 60 890.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 114 883.00 | | 114 883.00 | 114 883.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 183 981.00 | | 183 981.00 | 183 981.00 |
CO Grand total (0 to V) | 269 395.00 | 10 588.00 | 258 807.00 | 269 395.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 15 141.00 | | | 15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 365.00 | 41 656.00 | | 111 365.00 |
DL TOTAL (I) | 135 306.00 | 49 656.00 | | 135 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 11 318.00 | | 11 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 531.00 | | 1 593.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 50 760.00 | 40 614.00 | | 50 760.00 |
DY Tax and social security liabilities | 51 166.00 | 27 963.00 | | 51 166.00 |
EA Other liabilities | | 34 320.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 123 501.00 | 125 746.00 | | 123 501.00 |
EE Grand total (I to V) | 258 807.00 | 175 402.00 | | 258 807.00 |
EG Accrued income and payables due within one year | 118 227.00 | 119 037.00 | | 118 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 16 848.00 | | 74 899.00 | 16 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 85 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 83 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 848.00 | | 72 999.00 | 16 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 3 859.00 | 8 300.00 | 1 571.00 | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 8 300.00 | 1 571.00 | 3 859.00 |
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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 | 50 760.00 | 50 760.00 | | 50 760.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8E Income Taxes | 29 678.00 | 29 678.00 | | 29 678.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 60 890.00 | 60 890.00 | | 60 890.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 11 197.00 | 5 923.00 | 5 274.00 | 11 197.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 998.00 | 69 098.00 | 1 900.00 | 70 998.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 861.00 | 109 587.00 | 5 274.00 | 114 861.00 |
