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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 | 15 075.00 | 8 839.00 | 6 237.00 | 15 075.00 |
AT Other tangible assets | 4 826.00 | 1 384.00 | 3 442.00 | 4 826.00 |
BJ TOTAL (I) | 19 902.00 | 10 223.00 | 9 679.00 | 19 902.00 |
BL Raw materials, supplies | 9 133.00 | | 9 133.00 | 9 133.00 |
BX Customers and related accounts | 66 590.00 | | 66 590.00 | 66 590.00 |
BZ Other receivables | 33 861.00 | | 33 861.00 | 33 861.00 |
CF Cash and cash equivalents | 261 520.00 | | 261 520.00 | 261 520.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 371 173.00 | | 371 173.00 | 371 173.00 |
CO Grand total (0 to V) | 391 075.00 | 10 223.00 | 380 852.00 | 391 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 432.00 | | | 64 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 999.00 | 64 932.00 | | 119 999.00 |
DL TOTAL (I) | 189 931.00 | 69 932.00 | | 189 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 169.00 | 41 159.00 | | 35 169.00 |
DW Advances and down payments received on current orders | 28 315.00 | 10 755.00 | | 28 315.00 |
DX Trade payables and related accounts | 39 118.00 | 48 247.00 | | 39 118.00 |
DY Tax and social security liabilities | 88 319.00 | 70 896.00 | | 88 319.00 |
EC TOTAL (IV) | 190 921.00 | 221 057.00 | | 190 921.00 |
EE Grand total (I to V) | 380 852.00 | 290 989.00 | | 380 852.00 |
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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 | 12 217.00 | 7 685.00 | | 12 217.00 |
I4 DECREASES Grand Total | 19 902.00 | | | 19 902.00 |
IY DECREASES Total Tangible Fixed Assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 217.00 | 7 685.00 | | 12 217.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 577.00 | 5 646.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 5 646.00 | | 4 577.00 |
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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 | 39 118.00 | 39 118.00 | | 39 118.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
8E Income Taxes | 32 733.00 | 32 733.00 | | 32 733.00 |
UX Other trade receivables | 66 590.00 | 66 590.00 | | 66 590.00 |
VB VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VI Group and Associates | 35 169.00 | 35 169.00 | | 35 169.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 520.00 | 100 520.00 | | 100 520.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 606.00 | 162 606.00 | | 162 606.00 |
