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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 | 37 148.00 | 14 044.00 | 23 103.00 | 37 148.00 |
AT Other tangible assets | 28 766.00 | 11 590.00 | 17 175.00 | 28 766.00 |
BJ TOTAL (I) | 65 914.00 | 25 635.00 | 40 279.00 | 65 914.00 |
BL Raw materials, supplies | 22 147.00 | | 22 147.00 | 22 147.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 196 020.00 | | 196 020.00 | 196 020.00 |
BZ Other receivables | 78 255.00 | | 78 255.00 | 78 255.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 346 391.00 | | 346 391.00 | 346 391.00 |
CO Grand total (0 to V) | 412 306.00 | 25 635.00 | 386 670.00 | 412 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 338.00 | 40 889.00 | | 103 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 62 449.00 | | 34 625.00 |
DL TOTAL (I) | 139 064.00 | 104 438.00 | | 139 064.00 |
DU Loans and Debts from Credit Institutions (3) | 28 379.00 | 23 789.00 | | 28 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 16 742.00 | | 3 571.00 |
DX Trade payables and related accounts | 121 525.00 | 121 634.00 | | 121 525.00 |
DY Tax and social security liabilities | 94 130.00 | 92 945.00 | | 94 130.00 |
EC TOTAL (IV) | 247 606.00 | 255 111.00 | | 247 606.00 |
EE Grand total (I to V) | 386 670.00 | 359 550.00 | | 386 670.00 |
EG Accrued income and payables due within one year | 228 780.00 | 238 165.00 | | 228 780.00 |
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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 | 47 022.00 | | 18 893.00 | 47 022.00 |
I4 DECREASES Grand Total | | | 65 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 022.00 | | 18 893.00 | 47 022.00 |
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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 | 9 321.00 | 16 314.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 16 314.00 | | 9 321.00 |
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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 | 121 525.00 | 121 525.00 | | 121 525.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
UX Other trade receivables | 196 021.00 | | | 196 021.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 25 419.00 | | | 25 419.00 |
VH Loans with a maturity of more than one year at origin | 28 379.00 | 9 553.00 | 18 826.00 | 28 379.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VM Income taxes | 19 941.00 | | | 19 941.00 |
VN Other taxes, similar payments | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 237.00 | | | 25 237.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 605.00 | 275 605.00 | | 275 605.00 |
VW VAT | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 606.00 | 228 781.00 | 18 826.00 | 247 606.00 |
