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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 11 663.00 | | 11 663.00 | 11 663.00 |
AT Other tangible assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 24 535.00 | | 24 535.00 | 24 535.00 |
BT Goods | 11 536.00 | | 11 536.00 | 11 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 305.00 | | 222 305.00 | 222 305.00 |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 156 463.00 | | 156 463.00 | 156 463.00 |
CH Prepaid expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
CJ TOTAL (II) | 438 670.00 | | 438 670.00 | 438 670.00 |
CO Grand total (0 to V) | 463 205.00 | | 463 205.00 | 463 205.00 |
CX Development or Research and Development Expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 872.00 | 201 520.00 | | 231 872.00 |
DH Retained earnings | 1 601.00 | 1 601.00 | | 1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 189.00 | 30 352.00 | | 56 189.00 |
DL TOTAL (I) | 300 661.00 | 244 472.00 | | 300 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 518.00 | | |
DW Advances and down payments received on current orders | 3 264.00 | 12 583.00 | | 3 264.00 |
DX Trade payables and related accounts | 86 856.00 | 164 422.00 | | 86 856.00 |
DY Tax and social security liabilities | 71 806.00 | 19 214.00 | | 71 806.00 |
EA Other liabilities | 619.00 | 3 027.00 | | 619.00 |
EB Prepaid income (2) | | 1 878.00 | | |
EC TOTAL (IV) | 162 544.00 | 223 642.00 | | 162 544.00 |
EE Grand total (I to V) | 463 205.00 | 468 114.00 | | 463 205.00 |
EG Accrued income and payables due within one year | 159 280.00 | 211 059.00 | | 159 280.00 |
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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 | 69 385.00 | | 7 000.00 | 69 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 50.00 | 76 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | 7 000.00 | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 655.00 | | | 52 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 86 856.00 | 86 856.00 | | 86 856.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8E Income Taxes | 14 684.00 | 14 684.00 | | 14 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 221 305.00 | | | 221 305.00 |
UZ Social Security, other social security organizations | 4 937.00 | | | 4 937.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 597.00 | | | 597.00 |
VC Group and associates | 15 014.00 | | | 15 014.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VN Other taxes, similar payments | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 25 165.00 | | | 25 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 271.00 | 275 671.00 | 2 600.00 | 278 271.00 |
VW VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 280.00 | 159 280.00 | | 159 280.00 |
