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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 | 60 650.00 | 52 096.00 | 8 554.00 | 60 650.00 |
AT Other tangible assets | 190 644.00 | 183 130.00 | 7 514.00 | 190 644.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 258 356.00 | 235 227.00 | 23 129.00 | 258 356.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BN Goods in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 216 862.00 | | 216 862.00 | 216 862.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 134 134.00 | | 134 134.00 | 134 134.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 398 227.00 | | 398 227.00 | 398 227.00 |
CO Grand total (0 to V) | 656 583.00 | 235 227.00 | 421 356.00 | 656 583.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 15 763.00 | 5 558.00 | | 15 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 680.00 | 57 449.00 | | 59 680.00 |
DL TOTAL (I) | 125 043.00 | 112 606.00 | | 125 043.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 150.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 483.00 | 39 483.00 | | 39 483.00 |
DX Trade payables and related accounts | 67 449.00 | 60 105.00 | | 67 449.00 |
DY Tax and social security liabilities | 183 147.00 | 160 675.00 | | 183 147.00 |
EA Other liabilities | 6 045.00 | 5 580.00 | | 6 045.00 |
EC TOTAL (IV) | 296 314.00 | 265 993.00 | | 296 314.00 |
EE Grand total (I to V) | 421 356.00 | 378 600.00 | | 421 356.00 |
EG Accrued income and payables due within one year | 296 314.00 | 265 993.00 | | 296 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 150.00 | | 190.00 |
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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 | 248 721.00 | | 9 635.00 | 248 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | | 258 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 660.00 | | 9 635.00 | 241 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 229 075.00 | 6 151.00 | | 229 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 075.00 | 6 151.00 | | 229 075.00 |
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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 | 67 449.00 | 67 449.00 | | 67 449.00 |
8C Staff and Related Accounts | 61 794.00 | 61 794.00 | | 61 794.00 |
8D Social Security and Other Social Organizations | 55 953.00 | 55 953.00 | | 55 953.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 216 862.00 | | | 216 862.00 |
UY Staff and related accounts | 3 040.00 | | | 3 040.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 39 483.00 | 39 483.00 | | 39 483.00 |
VM Income taxes | 20 174.00 | | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 227.00 | 243 227.00 | 6 000.00 | 249 227.00 |
VW VAT | 54 753.00 | 54 753.00 | | 54 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 314.00 | 296 314.00 | | 296 314.00 |
