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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 054.00 | 7 680.00 | 373.00 | 8 054.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 35 289.00 | 29 954.00 | 5 335.00 | 35 289.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 50 170.00 | 43 234.00 | 6 935.00 | 50 170.00 |
BT Goods | 205 104.00 | | 205 104.00 | 205 104.00 |
BX Customers and related accounts | 390 107.00 | 55 328.00 | 334 779.00 | 390 107.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CF Cash and cash equivalents | 35 596.00 | | 35 596.00 | 35 596.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 667 237.00 | 55 328.00 | 611 908.00 | 667 237.00 |
CO Grand total (0 to V) | 717 407.00 | 98 563.00 | 618 843.00 | 717 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 111 601.00 | 111 601.00 | | 111 601.00 |
DH Retained earnings | 29 106.00 | | | 29 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 804.00 | 29 106.00 | | 79 804.00 |
DL TOTAL (I) | 271 662.00 | 191 857.00 | | 271 662.00 |
DU Loans and Debts from Credit Institutions (3) | 38 530.00 | 839.00 | | 38 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 79 198.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 818.00 | 2 188.00 | | 818.00 |
DX Trade payables and related accounts | 207 093.00 | 288 136.00 | | 207 093.00 |
DY Tax and social security liabilities | 63 304.00 | 55 876.00 | | 63 304.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
EA Other liabilities | 1 919.00 | 1 784.00 | | 1 919.00 |
EB Prepaid income (2) | | 25 075.00 | | |
EC TOTAL (IV) | 347 181.00 | 455 615.00 | | 347 181.00 |
EE Grand total (I to V) | 618 843.00 | 647 473.00 | | 618 843.00 |
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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 | | | 6 028.00 | |
I4 DECREASES Grand Total | | 8 537.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 028.00 | |
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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 | 207 093.00 | 207 093.00 | | 207 093.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 313 708.00 | | | 313 708.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 67 048.00 | | | 67 048.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 37 745.00 | 16 592.00 | 21 153.00 | 37 745.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 351.00 | | | 26 351.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 943.00 | 419 943.00 | | 419 943.00 |
VW VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 363.00 | 325 210.00 | 21 153.00 | 346 363.00 |
