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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 | 13 976.00 | 13 764.00 | 211.00 | 13 976.00 |
AT Other tangible assets | 7 944.00 | 7 549.00 | 394.00 | 7 944.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 22 835.00 | 21 314.00 | 1 521.00 | 22 835.00 |
BX Customers and related accounts | 256 078.00 | | 256 078.00 | 256 078.00 |
BZ Other receivables | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 117 781.00 | | 117 781.00 | 117 781.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 424 328.00 | | 424 328.00 | 424 328.00 |
CO Grand total (0 to V) | 447 164.00 | 21 314.00 | 425 849.00 | 447 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 185.00 | | | 57 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | | | 27 582.00 |
DL TOTAL (I) | 93 568.00 | | | 93 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 089.00 | | | 14 089.00 |
DW Advances and down payments received on current orders | 21 692.00 | | | 21 692.00 |
DX Trade payables and related accounts | 95 194.00 | | | 95 194.00 |
DY Tax and social security liabilities | 176 543.00 | | | 176 543.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EB Prepaid income (2) | 23 389.00 | | | 23 389.00 |
EC TOTAL (IV) | 332 281.00 | | | 332 281.00 |
EE Grand total (I to V) | 425 849.00 | | | 425 849.00 |
EG Accrued income and payables due within one year | 310 589.00 | | | 310 589.00 |
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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 | 22 835.00 | | | 22 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 22 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 920.00 | | | 21 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 20 670.00 | 643.00 | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 670.00 | 643.00 | | 20 670.00 |
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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 | 95 194.00 | 95 194.00 | | 95 194.00 |
8C Staff and Related Accounts | 76 454.00 | 76 454.00 | | 76 454.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 23 389.00 | 23 389.00 | | 23 389.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 256 078.00 | | | 256 078.00 |
UZ Social Security, other social security organizations | 5 659.00 | | | 5 659.00 |
VB VAT | 16 867.00 | | | 16 867.00 |
VI Group and Associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VM Income taxes | 27 014.00 | | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 447.00 | 306 547.00 | 900.00 | 307 447.00 |
VW VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 589.00 | 310 589.00 | | 310 589.00 |
