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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 412.00 | | 7 412.00 | 7 412.00 |
AR Technical installations, industrial equipment and tools | 381 749.00 | 167 853.00 | 213 896.00 | 381 749.00 |
AT Other tangible assets | 25 915.00 | 13 477.00 | 12 438.00 | 25 915.00 |
BJ TOTAL (I) | 415 076.00 | 181 330.00 | 233 746.00 | 415 076.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 159 761.00 | 16 000.00 | 143 761.00 | 159 761.00 |
BZ Other receivables | 363 399.00 | | 363 399.00 | 363 399.00 |
CF Cash and cash equivalents | 149 641.00 | | 149 641.00 | 149 641.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 680 094.00 | 16 000.00 | 664 094.00 | 680 094.00 |
CO Grand total (0 to V) | 1 095 169.00 | 197 330.00 | 897 840.00 | 1 095 169.00 |
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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 |
DH Retained earnings | -172 268.00 | -9 484.00 | | -172 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 064.00 | -162 785.00 | | 62 064.00 |
DL TOTAL (I) | -100 204.00 | -162 268.00 | | -100 204.00 |
DQ Provisions for Expenses | -2 188.00 | 1 790.00 | | -2 188.00 |
DR TOTAL (IV) | -2 188.00 | 1 790.00 | | -2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 129.00 | | |
DX Trade payables and related accounts | 59 436.00 | 39 959.00 | | 59 436.00 |
DY Tax and social security liabilities | 137 272.00 | 145 617.00 | | 137 272.00 |
EA Other liabilities | 497 686.00 | 351 885.00 | | 497 686.00 |
EB Prepaid income (2) | 305 838.00 | 246 444.00 | | 305 838.00 |
EC TOTAL (IV) | 1 000 232.00 | 954 033.00 | | 1 000 232.00 |
EE Grand total (I to V) | 897 840.00 | 793 554.00 | | 897 840.00 |
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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 | 394 292.00 | | 22 692.00 | 394 292.00 |
I4 DECREASES Grand Total | | 1 909.00 | 415 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 415 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 292.00 | | 22 692.00 | 394 292.00 |
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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 | 84 387.00 | 98 063.00 | 1 120.00 | 84 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 387.00 | 98 063.00 | 1 120.00 | 84 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 790.00 | 30 000.00 | 33 978.00 | 1 790.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 17 790.00 | 30 000.00 | 33 978.00 | 17 790.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 33 978.00 | |
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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 | 59 436.00 | 59 436.00 | | 59 436.00 |
8C Staff and Related Accounts | 53 433.00 | 53 433.00 | | 53 433.00 |
8D Social Security and Other Social Organizations | 53 831.00 | 53 831.00 | | 53 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 686.00 | 497 686.00 | | 497 686.00 |
8L Deferred income | 305 838.00 | 305 838.00 | | 305 838.00 |
UX Other trade receivables | 157 911.00 | | | 157 911.00 |
UY Staff and related accounts | 2 918.00 | | | 2 918.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 36 275.00 | | | 36 275.00 |
VC Group and associates | 142 769.00 | | | 142 769.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VP Miscellaneous | 36 379.00 | | | 36 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 985.00 | | | 140 985.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 953.00 | 524 103.00 | 1 850.00 | 525 953.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 232.00 | 1 000 232.00 | | 1 000 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 23.00 | | 27.00 |
